Q3 2025 · 13F-HR
FourWorld Capital Management LLCholdings as filed
Filed 2025-11-14 · accession 0001770525-25-000010
$63.3M
Reported value
24
Positions
2025-09-30
Period end
The Brief · FourWorld Capital Management LLC · Q3 2025
AI · grounded in 13F
FourWorld Capital Management LLC established a new position in SPY valued at $17.3M. The fund also initiated new stakes in EVLV for $7.1M and SRG for $4.7M. Other new additions include ABUS at $4.6M, BMY at $4.5M, and AIRS at $4.3M. The fund ended the period with 23 positions and total AUM of $63.3M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $17.3M | 27.3% | 26,000 | PUT | SOLE |
| 30049H102 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $7.1M | 11.3% | 944,902 | Common | SOLE |
| 81752R100 | SRG | SERITAGE GROWTH PPTYS | $4.7M | 7.47% | 1,113,243 | Common | SOLE |
| 03879J100 | ABUS | ARBUTUS BIOPHARMA CORP | $4.6M | 7.32% | 1,020,910 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $4.5M | 7.12% | 100,000 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $3.6M | 5.73% | 15,000 | PUT | SOLE |
| 009496100 | AIRS | AIRSCULPT TECHNOLOGIES INC | $3.1M | 4.95% | 391,156 | Common | SOLE |
| 30068X103 | XGN | EXAGEN INC | $2.5M | 3.94% | 227,000 | Common | SOLE |
| 87652V109 | TASK | TASKUS INC | $1.8M | 2.82% | 100,000 | Common | SOLE |
| 83422N105 | SLDP | SOLID POWER INC | $1.7M | 2.61% | 477,129 | Common | SOLE |
| 64131A105 | STIM | NEURONETICS INC | $1.6M | 2.45% | 568,000 | Common | SOLE |
| 98923K103 | ZKN | ZEEKR INTELLIGENT TECHNOLOGY | $1.5M | 2.40% | 49,789 | Common | SOLE |
| 68236X100 | TOI | THE ONCOLOGY INSTITUTE INC | $1.2M | 1.97% | 358,000 | Common | SOLE |
| 126638105 | CVRX | CVRX INC | $1.2M | 1.85% | 145,000 | Common | SOLE |
| 29271Q103 | ESOA | ENERGY SVCS ACQUISITION CORP | $1.2M | 1.84% | 112,357 | Common | SOLE |
| 009496100 | AIRS | AIRSCULPT TECHNOLOGIES INC | $1.1M | 1.77% | 140,000 | CALL | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $1.0M | 1.66% | 34,000 | Common | SOLE |
| 48581R205 | KSPI | KASPI KZ JSC | $816,800 | 1.29% | 10,000 | Common | SOLE |
| 98262P200 | WW | WW INTL INC | $797,544 | 1.26% | 29,150 | Common | SOLE |
| 09225M101 | BSM | BLACK STONE MINERALS L P | $653,242 | 1.03% | 49,714 | Common | SOLE |
| B38564108 | CMBT | CMB.TECH NV | $503,370 | 0.79% | 53,607 | Common | SOLE |
| 60742B102 | MOBBW | MOBILICOM LTD | $476,262 | 0.75% | 51,211 | Common | SOLE |
| 127537207 | CDZI | CADIZ INC | $151,243 | 0.24% | 32,043 | Common | SOLE |
| 88165K119 | TVGNW | TEVOGEN BIO HLDGS INC | $79,750 | 0.13% | 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.