13F HOLDINGS REPORT
FourWorld Capital Management LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001770525-24-000011
Total Value
$173.7M
Positions
27
Other Managers
0
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 2,312,346 | $66.0M | 38.02% |
| 2 | SPDR S&P 500 ETF TR | SPY | 105,000 | $60.2M | 34.68% |
| 3 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 2,963,103 | $12.0M | 6.91% |
| 4 | ARBUTUS BIOPHARMA CORP | ABUS | 2,972,527 | $11.4M | 6.59% |
| 5 | SERITAGE GROWTH PPTYS | 81752R100 | 1,113,243 | $5.2M | 2.98% |
| 6 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 100,000 | $5.2M | 2.98% |
| 7 | ALBERTSONS COS INC | 013091103 | 200,000 | $3.7M | 2.13% |
| 8 | ODYSSEY MARINE EXPL INC | OMEX | 3,029,741 | $2.5M | 1.44% |
| 9 | FERROGLOBE PLC | GSM | 320,000 | $1.5M | 0.85% |
| 10 | ISHARES TR | 464287655 | 3,000 | $662,670 | 0.38% |
| 11 | SOLID POWER INC | SLDPW | 477,129 | $644,124 | 0.37% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042874 | 8,304 | $590,414 | 0.34% |
| 13 | CVRX INC | CVRX | 60,000 | $528,600 | 0.30% |
| 14 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 129,400 | $524,070 | 0.30% |
| 15 | AIRSCULPT TECHNOLOGIES INC | AIRS | 91,000 | $461,370 | 0.27% |
| 16 | ALPHA TEKNOVA INC | TKNO | 95,000 | $459,800 | 0.26% |
| 17 | IRHYTHM TECHNOLOGIES INC | IRTC | 5,750 | $426,880 | 0.25% |
| 18 | NEURONETICS INC | STIM | 504,557 | $383,362 | 0.22% |
| 19 | ISHARES TR | 464287234 | 6,700 | $307,262 | 0.18% |
| 20 | ISHARES TR | 464287390 | 10,743 | $278,351 | 0.16% |
| 21 | SABLE OFFSHORE CORP | SOC | 10,510 | $248,351 | 0.14% |
| 22 | COMTECH TELECOMMUNICATIONS C | 205826209 | 21,961 | $105,632 | 0.06% |
| 23 | TPI COMPOSITES INC | TPICQ | 20,400 | $92,820 | 0.05% |
| 24 | THE ONCOLOGY INSTITUTE INC | 68236X100 | 257,000 | $84,013 | 0.05% |
| 25 | EURONAV NV | CMBT | 4,000 | $66,480 | 0.04% |
| 26 | ALPHATEC HLDGS INC | ATEC | 11,000 | $61,160 | 0.04% |
| 27 | TEVOGEN BIO HLDGS INC | TVGNW | 1,450,000 | $18,705 | 0.01% |