FourWorld Capital Management LLC 13F Holdings

CIK 0001770525 · New York, NY

As of Sep 30, 2025, FourWorld Capital Management LLC reported 23 positions worth $63.3M in its SEC Form 13F filing.

Top 23 holdings

SecurityTickerSectorSharesValue% of portfolio
SPDR S&P 500 ETF TRUSTSPY—26,000 7.3M27.35%
EVOLV TECHNOLOGIES HOLDINGS INCEVLVIndustrials944,902$7.1M11.26%
SERITAGE GROWTH PROPERTIESSRGReal Estate1,113,243$4.7M7.47%
ARBUTUS BIOPHARMA CORPABUSHealthcare1,020,910$4.6M7.32%
BRISTOL MYERS SQUIBB COBMYHealthcare100,000$4.5M7.12%
AIRSCULPT TECHNOLOGIES INCAIRSHealthcare531,156$4.3M6.73%
ISHARES RUSSELL 2000 ETFIWM—15,000$3.6M5.73%
EXAGEN INCXGN—227,000$2.5M3.94%
TASKUS INCTASKTechnology100,000 .8M2.82%
SOLID POWER INCSLDPIndustrials477,129 .7M2.61%
NEURONETICS INCSTIMHealthcare568,000 .6M2.45%
ZEEKR INTELLIGENT TECHNOLOGY HOLDING LTDZKConsumer Cyclical49,789 .5M2.40%
THE ONCOLOGY INSTITUTE INCTOIHealthcare358,000 .2M1.97%
CVRX INCCVRXHealthcare145,000 .2M1.85%
ENERGY SERVICES OF AMERICA CORPESOAIndustrials112,357 .2M1.84%
DARLING INGREDIENTS INCDARConsumer Defensive34,000 .0M1.66%
JOINT STOCK CO KASPIKZKSPITechnology10,000$816.8K1.29%
WW INTL INCWWConsumer Cyclical29,150$797.5K1.26%
BLACK STONE MINERALS L PBSM—49,714$653.2K1.03%
CMBTECH NVCMBTEnergy53,607$503.4K0.79%
MOBILICOM LTDMOBTechnology51,211$476.3K0.75%
CADIZ INCCDZIUtilities32,043 51.2K0.24%
TEVOGEN BIO HLDGS INC——1,450,000$79.8K0.13%