13F HOLDINGS REPORT (Amended)
FourWorld Capital Management LLC
Quarter ended Q4 2025 · Filed February 20, 2026 · Accession 0001770525-26-000005
Total Value
$7.1M
Positions
2
Other Managers
0
Confidential Omitted
No
Holdings (2)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 7,000 | $4.3M | 60.87% |
| 2 | SABLE OFFSHORE CORP | SOC | 306,500 | $2.8M | 39.13% |