FourWorld Capital Management

FourWorld Capital Management as of June 30, 2024

Portfolio Holdings for FourWorld Capital Management

FourWorld Capital Management holds 29 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 48.9 $82M 150k 544.22
Endeavor Group Hldgs Cl A Com (EDR) 10.2 $17M 629k 27.03
Odyssey Marine Expl Com New (OMEX) 8.9 $15M 3.0M 4.88
Arbutus Biopharma (ABUS) 8.4 $14M 4.5M 3.09
Hollysys Automation Tchngy L SHS (HOLI) 6.4 $11M 491k 21.64
Evolv Technologies Hldngs In Com Cl A Call Option (EVLV) 4.7 $7.8M 3.1M 2.55
Seritage Growth Pptys Cl A (SRG) 3.1 $5.2M 1.1M 4.67
Bristol-myers Squibb Right 12/30/2030 (CELG.R) 2.5 $4.2M 100k 41.53
Albertsons Cos Common Stock (ACI) 2.4 $4.0M 200k 19.75
Evolus (EOLS) 1.0 $1.7M 154k 10.85
Ferroglobe SHS (GSM) 0.8 $1.3M 240k 5.36
Solid Power Class A Com (SLDP) 0.5 $787k 477k 1.65
Cenovus Energy (CVE) 0.4 $668k 34k 19.66
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.3 $421k 10k 42.12
B2gold Corp (BTG) 0.2 $405k 150k 2.70
CVRX (CVRX) 0.2 $361k 30k 11.99
Open Lending Corp (LPRO) 0.2 $359k 64k 5.58
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $339k 10k 33.93
Airsculpt Technologies (AIRS) 0.2 $327k 82k 4.00
Nextracker Class A Com (NXT) 0.2 $311k 6.6k 46.88
Tevogen Bio Hldgs *w Exp 02/14/202 (TVGNW) 0.2 $299k 1.5M 0.21
Oncology Institu (TOI) 0.1 $118k 257k 0.46
Tpi Composites (TPICQ) 0.0 $81k 20k 3.99
Perpetua Resources (PPTA) 0.0 $77k 15k 5.20
Alpha Teknova (TKNO) 0.0 $70k 51k 1.37
Comtech Telecommunications C Com New (CMTL) 0.0 $67k 22k 3.03
Euronav Nv SHS (CMBT) 0.0 $66k 4.0k 16.54
Neuronetics (STIM) 0.0 $39k 22k 1.80
Commscope Hldg (COMM) 0.0 $35k 29k 1.23