13F HOLDINGS REPORT (Amended)
FourWorld Capital Management LLC
Quarter ended Q1 2024 · Filed May 16, 2024 · Accession 0001770525-24-000007
Total Value
$156.7M
Positions
34
Other Managers
0
Confidential Omitted
No
Holdings (34)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TDCX INC | 87190U100 | 4,560,000 | $32.7M | 20.86% |
| 2 | SPDR S&P 500 ETF TR | SPY | 40,000 | $20.9M | 13.35% |
| 3 | SERITAGE GROWTH PPTYS | 81752R100 | 1,960,621 | $18.9M | 12.07% |
| 4 | HOLLYSYS AUTOMATION TCHNGY L | G45667105 | 491,000 | $12.6M | 8.01% |
| 5 | ODYSSEY MARINE EXPL INC | OMEX | 3,116,047 | $11.9M | 7.58% |
| 6 | ARBUTUS BIOPHARMA CORP | ABUS | 3,000,527 | $7.7M | 4.94% |
| 7 | CYTOKINETICS INC | CYTK | 100,000 | $7.0M | 4.47% |
| 8 | IROBOT CORP | 462726100 | 800,000 | $7.0M | 4.47% |
| 9 | TEVOGEN BIO HLDGS INC | TVGNW | 1,450,000 | $5.4M | 3.47% |
| 10 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 100,000 | $5.4M | 3.46% |
| 11 | ALBERTSONS COS INC | 013091103 | 200,000 | $4.3M | 2.74% |
| 12 | ARBUTUS BIOPHARMA CORP | ABUS | 1,570,000 | $4.1M | 2.58% |
| 13 | SERITAGE GROWTH PPTYS | 81752R100 | 400,000 | $3.9M | 2.46% |
| 14 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 768,382 | $3.4M | 2.18% |
| 15 | EVOLUS INC | EOLS | 153,620 | $2.2M | 1.37% |
| 16 | VANECK ETF TRUST | 92189F791 | 35,000 | $1.4M | 0.87% |
| 17 | FERROGLOBE PLC | GSM | 240,000 | $1.2M | 0.76% |
| 18 | SOLID POWER INC | SLDPW | 477,129 | $968,572 | 0.62% |
| 19 | VANECK ETF TRUST | 92189F106 | 30,000 | $948,600 | 0.61% |
| 20 | B2GOLD CORP | BTG | 320,800 | $837,288 | 0.53% |
| 21 | AIRSCULPT TECHNOLOGIES INC | AIRS | 90,767 | $557,309 | 0.36% |
| 22 | NEXTDOOR HOLDINGS INC | NXDR | 220,664 | $496,494 | 0.32% |
| 23 | GANNETT CO INC | TDAY | 200,000 | $488,000 | 0.31% |
| 24 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 100,000 | $445,000 | 0.28% |
| 25 | THE ONCOLOGY INSTITUTE INC | 68236X100 | 250,359 | $395,567 | 0.25% |
| 26 | CVRX INC | CVRX | 20,550 | $374,216 | 0.24% |
| 27 | STANDARD BIOTOOLS INC | LAB | 91,700 | $248,507 | 0.16% |
| 28 | AUGMEDIX INC | 05105P107 | 50,515 | $206,606 | 0.13% |
| 29 | NEURONETICS INC | STIM | 35,921 | $170,984 | 0.11% |
| 30 | BUMBLE INC | BMBL | 14,500 | $164,575 | 0.11% |
| 31 | COMTECH TELECOMMUNICATIONS C | 205826209 | 44,500 | $152,635 | 0.10% |
| 32 | VIMEO INC | 92719V100 | 34,965 | $143,007 | 0.09% |
| 33 | ALPHA TEKNOVA INC | TKNO | 51,027 | $135,222 | 0.09% |
| 34 | EURONAV NV | CMBT | 4,000 | $66,520 | 0.04% |