FourWorld Capital Management

FourWorld Capital Management as of Sept. 30, 2024

Portfolio Holdings for FourWorld Capital Management

FourWorld Capital Management holds 26 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Endeavor Group Hldgs Cl A Com (EDR) 38.0 $66M 2.3M 28.56
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 34.7 $60M 105k 573.76
Evolv Technologies Hldngs In Com Cl A (EVLV) 7.2 $13M 3.1M 4.05
Arbutus Biopharma (ABUS) 6.6 $11M 3.0M 3.85
Seritage Growth Pptys Cl A (SRG) 3.0 $5.2M 1.1M 4.65
Bristol-myers Squibb Right 12/30/2030 (CELG.R) 3.0 $5.2M 100k 51.74
Albertsons Companies Cl A Ord (ACI) 2.1 $3.7M 200k 18.48
Odyssey Marine Expl Com New (OMEX) 1.4 $2.5M 3.0M 0.83
Ferroglobe SHS (GSM) 0.9 $1.5M 320k 4.64
Ishares Tr Russell 2000 Etf (IWM) 0.4 $663k 3.0k 220.89
Solid Power Class A Com (SLDP) 0.4 $644k 477k 1.35
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.3 $590k 8.3k 71.10
CVRX (CVRX) 0.3 $529k 60k 8.81
Airsculpt Technologies (AIRS) 0.3 $461k 91k 5.07
Alpha Teknova (TKNO) 0.3 $460k 95k 4.84
Irhythm Technologies (IRTC) 0.2 $427k 5.8k 74.24
Neuronetics (STIM) 0.2 $383k 505k 0.76
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $307k 6.7k 45.86
Ishares Tr Latn Amer 40 Etf (ILF) 0.2 $278k 11k 25.91
Sable Offshore Corp Com Shs (SOC) 0.1 $248k 11k 23.63
Comtech Telecommunications C Com New (CMTL) 0.1 $106k 22k 4.81
Tpi Composites (TPICQ) 0.1 $93k 20k 4.55
Oncology Institu (TOI) 0.0 $84k 257k 0.33
Euronav Nv SHS (CMBT) 0.0 $67k 4.0k 16.62
Alphatec Hldgs Com New (ATEC) 0.0 $61k 11k 5.56
Tevogen Bio Hldgs W Exp 02/14/202 (TVGNW) 0.0 $19k 1.5M 0.01