Q2 2025 · 13F-HR
FourWorld Capital Management LLCholdings as filed
Filed 2025-08-14 · accession 0001770525-25-000008
$148.5M
Reported value
22
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G3075P101 | ESGRUSD | ENSTAR GROUP LIMITED | $70.2M | 47.2% | 208,600 | Common | SOLE |
| G39637205 | GOGL | GOLDEN OCEAN GROUP LTD | $18.3M | 12.3% | 2,501,000 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $15.1M | 10.2% | 240,000 | Common | SOLE |
| 30049H102 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $10.0M | 6.75% | 1,606,563 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $9.3M | 6.24% | 15,000 | PUT | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $4.6M | 3.12% | 100,000 | Common | SOLE |
| 03879J100 | ABUS | ARBUTUS BIOPHARMA CORP | $3.8M | 2.55% | 1,226,710 | Common | SOLE |
| 81752R100 | SRG | SERITAGE GROWTH PPTYS | $3.4M | 2.31% | 1,113,243 | Common | SOLE |
| 98923K103 | ZKN | ZEEKR INTELLIGENT TECHNOLOGY | $2.2M | 1.48% | 86,400 | Common | SOLE |
| 009496100 | AIRS | AIRSCULPT TECHNOLOGIES INC | $1.8M | 1.25% | 382,886 | Common | SOLE |
| 64131A105 | STIM | NEURONETICS INC | $1.7M | 1.17% | 500,000 | Common | SOLE |
| 87652V109 | TASK | TASKUS INC | $1.7M | 1.13% | 100,000 | Common | SOLE |
| 30068X103 | XGN | EXAGEN INC | $1.5M | 0.98% | 208,527 | Common | SOLE |
| 83422N105 | SLDP | SOLID POWER INC | $1.0M | 0.70% | 477,129 | Common | SOLE |
| 48581R205 | KSPI | KASPI KZ JSC | $848,900 | 0.57% | 10,000 | Common | SOLE |
| 68236X100 | TOI | THE ONCOLOGY INSTITUTE INC | $802,883 | 0.54% | 391,650 | Common | SOLE |
| 29271Q103 | ESOA | ENERGY SVCS ACQUISITION CORP | $800,707 | 0.54% | 80,554 | Common | SOLE |
| 126638105 | CVRX | CVRX INC | $729,843 | 0.49% | 124,123 | Common | SOLE |
| 45783Q100 | NOTV | INOTIV INC | $257,306 | 0.17% | 141,377 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $155,720 | 0.10% | 13,600 | Common | SOLE |
| 45782B302 | INSG | INSEEGO CORP | $108,768 | 0.07% | 13,200 | Common | SOLE |
| 88165K119 | TVGNW | TEVOGEN BIO HLDGS INC | $101,355 | 0.07% | 1,450,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.