13F HOLDINGS REPORT
FourWorld Capital Management LLC
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001770525-25-000006
Total Value
$155.5M
Positions
24
Other Managers
0
Confidential Omitted
No
Holdings (24)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ENSTAR GROUP LIMITED | G3075P101 | 208,600 | $69.3M | 44.58% |
| 2 | DESPEGAR COM CORP | G27358103 | 2,529,500 | $47.5M | 30.56% |
| 3 | SPDR S&P 500 ETF TR | SPY | 15,000 | $8.4M | 5.39% |
| 4 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 2,063,103 | $6.4M | 4.14% |
| 5 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 100,000 | $6.1M | 3.92% |
| 6 | ARBUTUS BIOPHARMA CORP | ABUS | 1,226,710 | $4.3M | 2.75% |
| 7 | SERITAGE GROWTH PPTYS | 81752R100 | 1,113,243 | $3.6M | 2.31% |
| 8 | NEURONETICS INC | STIM | 500,000 | $1.8M | 1.18% |
| 9 | ENERGY TRANSFER L P | ET-PI | 96,500 | $1.8M | 1.15% |
| 10 | KASPI KZ JSC | 48581R205 | 10,000 | $928,500 | 0.60% |
| 11 | ISHARES INC | 464286900 | 35,000 | $904,750 | 0.58% |
| 12 | ALPHA TEKNOVA INC | TKNO | 159,699 | $828,838 | 0.53% |
| 13 | AIRSCULPT TECHNOLOGIES INC | AIRS | 255,210 | $595,915 | 0.38% |
| 14 | TALKSPACE INC | TALKW | 209,650 | $536,704 | 0.35% |
| 15 | SOLID POWER INC | SLDPW | 477,129 | $500,985 | 0.32% |
| 16 | INOTIV INC | NOTV | 196,449 | $434,152 | 0.28% |
| 17 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 125,000 | $390,000 | 0.25% |
| 18 | ENERGY SVCS ACQUISITION CORP | 29271Q103 | 33,185 | $313,598 | 0.20% |
| 19 | THE ONCOLOGY INSTITUTE INC | 68236X100 | 257,000 | $292,980 | 0.19% |
| 20 | CVRX INC | CVRX | 18,701 | $228,713 | 0.15% |
| 21 | PROPHASE LABS INC | PRPH | 376,577 | $152,250 | 0.10% |
| 22 | TEVOGEN BIO HLDGS INC | TVGNW | 1,450,000 | $78,155 | 0.05% |
| 23 | CMB.TECH NV | CMBT | 4,000 | $36,320 | 0.02% |
| 24 | DADA NEXUS LTD | 23344D108 | 10,000 | $18,500 | 0.01% |