13F HOLDINGS REPORT
FourWorld Capital Management LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001770525-25-000002
Total Value
$192.5M
Positions
22
Other Managers
0
Confidential Omitted
No
Holdings (22)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 2,972,346 | $93.0M | 48.32% |
| 2 | ENSTAR GROUP LIMITED | G3075P101 | 208,600 | $67.2M | 34.90% |
| 3 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 100,000 | $5.7M | 2.94% |
| 4 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 1,363,103 | $5.4M | 2.80% |
| 5 | SERITAGE GROWTH PPTYS | 81752R100 | 1,113,243 | $4.6M | 2.38% |
| 6 | ARBUTUS BIOPHARMA CORP | ABUS | 1,226,710 | $4.0M | 2.08% |
| 7 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 700,000 | $2.8M | 1.44% |
| 8 | NEURONETICS INC | STIM | 858,107 | $1.4M | 0.72% |
| 9 | FERROGLOBE PLC | GSM | 320,000 | $1.2M | 0.63% |
| 10 | KASPI KZ JSC | 48581R205 | 10,000 | $947,100 | 0.49% |
| 11 | ALPHA TEKNOVA INC | TKNO | 113,000 | $943,550 | 0.49% |
| 12 | AIRSCULPT TECHNOLOGIES INC | AIRS | 180,316 | $935,840 | 0.49% |
| 13 | SOLID POWER INC | SLDPW | 477,129 | $901,774 | 0.47% |
| 14 | ISHARES INC | 464286400 | 40,000 | $900,400 | 0.47% |
| 15 | CVRX INC | CVRX | 57,200 | $724,724 | 0.38% |
| 16 | NEW FORTRESS ENERGY INC | NFE | 42,000 | $635,040 | 0.33% |
| 17 | INOTIV INC | NOTV | 149,647 | $619,539 | 0.32% |
| 18 | SABLE OFFSHORE CORP | SOC | 15,000 | $343,500 | 0.18% |
| 19 | COMTECH TELECOMMUNICATIONS C | 205826209 | 37,818 | $151,650 | 0.08% |
| 20 | THE ONCOLOGY INSTITUTE INC | 68236X100 | 257,000 | $79,413 | 0.04% |
| 21 | TEVOGEN BIO HLDGS INC | TVGNW | 1,450,000 | $78,300 | 0.04% |
| 22 | EURONAV NV | CMBT | 4,000 | $39,720 | 0.02% |