13F HOLDINGS REPORT
FourWorld Capital Management LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001770525-24-000009
Total Value
$167.0M
Positions
31
Other Managers
0
Confidential Omitted
No
Holdings (31)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 150,000 | $81.6M | 48.88% |
| 2 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 629,064 | $17.0M | 10.18% |
| 3 | ODYSSEY MARINE EXPL INC | OMEX | 3,029,741 | $14.8M | 8.85% |
| 4 | HOLLYSYS AUTOMATION TCHNGY L | G45667105 | 491,000 | $10.6M | 6.36% |
| 5 | ARBUTUS BIOPHARMA CORP | ABUS | 2,972,527 | $9.2M | 5.50% |
| 6 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 2,938,243 | $7.5M | 4.49% |
| 7 | SERITAGE GROWTH PPTYS | 81752R100 | 1,113,243 | $5.2M | 3.11% |
| 8 | ARBUTUS BIOPHARMA CORP | ABUS | 1,570,000 | $4.9M | 2.91% |
| 9 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 100,000 | $4.2M | 2.49% |
| 10 | ALBERTSONS COS INC | 013091103 | 200,000 | $4.0M | 2.37% |
| 11 | EVOLUS INC | EOLS | 153,620 | $1.7M | 1.00% |
| 12 | FERROGLOBE PLC | GSM | 240,000 | $1.3M | 0.77% |
| 13 | SOLID POWER INC | SLDPW | 477,129 | $787,263 | 0.47% |
| 14 | CENOVUS ENERGY INC | CVE | 34,000 | $668,440 | 0.40% |
| 15 | VANECK ETF TRUST | 92189F791 | 10,000 | $421,200 | 0.25% |
| 16 | B2GOLD CORP | BTG | 150,000 | $405,000 | 0.24% |
| 17 | CVRX INC | CVRX | 30,087 | $360,743 | 0.22% |
| 18 | OPEN LENDING CORP | LPRO | 64,399 | $359,346 | 0.22% |
| 19 | VANECK ETF TRUST | 92189F106 | 10,000 | $339,300 | 0.20% |
| 20 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 129,400 | $329,970 | 0.20% |
| 21 | AIRSCULPT TECHNOLOGIES INC | AIRS | 81,630 | $326,520 | 0.20% |
| 22 | NEXTRACKER INC | NXT | 6,625 | $310,580 | 0.19% |
| 23 | TEVOGEN BIO HLDGS INC | TVGNW | 1,450,000 | $298,700 | 0.18% |
| 24 | THE ONCOLOGY INSTITUTE INC | 68236X100 | 257,000 | $118,220 | 0.07% |
| 25 | TPI COMPOSITES INC | TPICQ | 20,400 | $81,396 | 0.05% |
| 26 | PERPETUA RESOURCES CORP | PPTA | 14,750 | $76,700 | 0.05% |
| 27 | ALPHA TEKNOVA INC | TKNO | 51,027 | $69,907 | 0.04% |
| 28 | COMTECH TELECOMMUNICATIONS C | 205826209 | 21,961 | $66,542 | 0.04% |
| 29 | EURONAV NV | CMBT | 4,000 | $66,160 | 0.04% |
| 30 | NEURONETICS INC | STIM | 21,821 | $39,278 | 0.02% |
| 31 | COMMSCOPE HLDG CO INC | 20337X109 | 28,500 | $35,055 | 0.02% |