FourWorld Capital Management as of March 31, 2024
Portfolio Holdings for FourWorld Capital Management
FourWorld Capital Management holds 31 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| TDCX Ads (TDCX) | 20.9 | $33M | 4.6M | 7.17 | |
| Seritage Growth Pptys Cl A (SRG) | 14.5 | $23M | 2.4M | 9.65 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 13.4 | $21M | 40k | 523.07 | |
| Hollysys Automation Tchngy L SHS (HOLI) | 8.0 | $13M | 491k | 25.58 | |
| Odyssey Marine Expl Com New (OMEX) | 7.6 | $12M | 3.1M | 3.81 | |
| Arbutus Biopharma (ABUS) | 7.5 | $12M | 4.6M | 2.58 | |
| Cytokinetics Com New Call Option (CYTK) | 4.5 | $7.0M | 100k | 70.11 | |
| iRobot Corporation Put Option (IRBT) | 4.5 | $7.0M | 800k | 8.76 | |
| Tevogen Bio Hldgs *w Exp 02/14/202 (TVGNW) | 3.5 | $5.4M | 1.5M | 3.75 | |
| Bristol-myers Squibb Right 12/30/2030 (CELG.R) | 3.5 | $5.4M | 100k | 54.23 | |
| Albertsons Cos Common Stock (ACI) | 2.7 | $4.3M | 200k | 21.44 | |
| Evolv Technologies Hldngs In Com Cl A (EVLV) | 2.5 | $3.9M | 868k | 4.45 | |
| Evolus (EOLS) | 1.4 | $2.2M | 154k | 14.00 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.9 | $1.4M | 35k | 38.74 | |
| Ferroglobe SHS (GSM) | 0.8 | $1.2M | 240k | 4.98 | |
| Solid Power Class A Com (SLDP) | 0.6 | $969k | 477k | 2.03 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.6 | $949k | 30k | 31.62 | |
| B2gold Corp (BTG) | 0.5 | $837k | 321k | 2.61 | |
| Airsculpt Technologies (AIRS) | 0.4 | $557k | 91k | 6.14 | |
| Nextdoor Holdings Com Cl A (KIND) | 0.3 | $497k | 221k | 2.25 | |
| Gannett (GCI) | 0.3 | $488k | 200k | 2.44 | |
| Oncology Institu (TOI) | 0.3 | $396k | 250k | 1.58 | |
| CVRX (CVRX) | 0.2 | $374k | 21k | 18.21 | |
| D Fluidigm Corp Del (LAB) | 0.2 | $249k | 92k | 2.71 | |
| Augmedix (AUGX) | 0.1 | $207k | 51k | 4.09 | |
| Neuronetics (STIM) | 0.1 | $171k | 36k | 4.76 | |
| Bumble Com Cl A (BMBL) | 0.1 | $165k | 15k | 11.35 | |
| Comtech Telecommunications C Com New (CMTL) | 0.1 | $153k | 45k | 3.43 | |
| Vimeo Common Stock (VMEO) | 0.1 | $143k | 35k | 4.09 | |
| Alpha Teknova (TKNO) | 0.1 | $135k | 51k | 2.65 | |
| Euronav Nv SHS (CMBT) | 0.0 | $67k | 4.0k | 16.63 |
