FourWorld Capital Management LLC — Q4 2025 13F-HR/A

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Q4 2025 · 13F-HR/A

FourWorld Capital Management LLCholdings as filed

Filed 2026-02-20 · accession 0001770525-26-000005

$7.1M

Reported value

Positions

2025-12-31

Period end

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Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
46090E103	QQQ	INVESCO QQQ TR	$4.3M	60.9%	7,000	PUT	SOLE
78574H104	SOC	SABLE OFFSHORE CORP	$2.8M	39.1%	306,500	CALL	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.