13F HOLDINGS REPORT
FourWorld Capital Management LLC
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001770525-25-000010
Total Value
$63.3M
Positions
24
Other Managers
0
Confidential Omitted
No
Holdings (24)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 26,000 | $17.3M | 27.35% |
| 2 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 944,902 | $7.1M | 11.26% |
| 3 | SERITAGE GROWTH PPTYS | 81752R100 | 1,113,243 | $4.7M | 7.47% |
| 4 | ARBUTUS BIOPHARMA CORP | ABUS | 1,020,910 | $4.6M | 7.32% |
| 5 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 100,000 | $4.5M | 7.12% |
| 6 | ISHARES TR | 464287655 | 15,000 | $3.6M | 5.73% |
| 7 | AIRSCULPT TECHNOLOGIES INC | AIRS | 391,156 | $3.1M | 4.95% |
| 8 | EXAGEN INC | XGN | 227,000 | $2.5M | 3.94% |
| 9 | TASKUS INC | TASK | 100,000 | $1.8M | 2.82% |
| 10 | SOLID POWER INC | SLDPW | 477,129 | $1.7M | 2.61% |
| 11 | NEURONETICS INC | STIM | 568,000 | $1.6M | 2.45% |
| 12 | ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | 49,789 | $1.5M | 2.40% |
| 13 | THE ONCOLOGY INSTITUTE INC | 68236X100 | 358,000 | $1.2M | 1.97% |
| 14 | CVRX INC | CVRX | 145,000 | $1.2M | 1.85% |
| 15 | ENERGY SVCS ACQUISITION CORP | 29271Q103 | 112,357 | $1.2M | 1.84% |
| 16 | AIRSCULPT TECHNOLOGIES INC | AIRS | 140,000 | $1.1M | 1.77% |
| 17 | DARLING INGREDIENTS INC | DAR | 34,000 | $1.0M | 1.66% |
| 18 | KASPI KZ JSC | 48581R205 | 10,000 | $816,800 | 1.29% |
| 19 | WW INTL INC | 98262P200 | 29,150 | $797,544 | 1.26% |
| 20 | BLACK STONE MINERALS L P | BSMLP | 49,714 | $653,242 | 1.03% |
| 21 | CMB.TECH NV | CMBT | 53,607 | $503,370 | 0.79% |
| 22 | MOBILICOM LTD | MOBBW | 51,211 | $476,262 | 0.75% |
| 23 | CADIZ INC | CDZIP | 32,043 | $151,243 | 0.24% |
| 24 | TEVOGEN BIO HLDGS INC | TVGNW | 1,450,000 | $79,750 | 0.13% |