FourWorld Capital Management as of Dec. 31, 2024
Portfolio Holdings for FourWorld Capital Management
FourWorld Capital Management holds 21 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Endeavor Group Hldgs Cl A Com (EDR) | 48.3 | $93M | 3.0M | 31.29 | |
| Enstar Group SHS (ESGR) | 34.9 | $67M | 209k | 322.05 | |
| Evolv Technologies Hldngs In Com Cl A (EVLV) | 4.2 | $8.1M | 2.1M | 3.95 | |
| Bristol-myers Squibb Right 12/30/2030 (CELG.R) | 2.9 | $5.7M | 100k | 56.56 | |
| Seritage Growth Pptys Cl A (SRG) | 2.4 | $4.6M | 1.1M | 4.12 | |
| Arbutus Biopharma (ABUS) | 2.1 | $4.0M | 1.2M | 3.27 | |
| Neuronetics (STIM) | 0.7 | $1.4M | 858k | 1.61 | |
| Ferroglobe SHS (GSM) | 0.6 | $1.2M | 320k | 3.80 | |
| Kaspi Kz Jsc Sponsored Ads (KSPI) | 0.5 | $947k | 10k | 94.71 | |
| Alpha Teknova (TKNO) | 0.5 | $944k | 113k | 8.35 | |
| Airsculpt Technologies (AIRS) | 0.5 | $936k | 180k | 5.19 | |
| Solid Power Class A Com (SLDP) | 0.5 | $902k | 477k | 1.89 | |
| Ishares Msci Brazil Etf Call Option (EWZ) | 0.5 | $900k | 40k | 22.51 | |
| CVRX (CVRX) | 0.4 | $725k | 57k | 12.67 | |
| New Fortress Energy Com Cl A (NFE) | 0.3 | $635k | 42k | 15.12 | |
| Inotiv (NOTV) | 0.3 | $620k | 150k | 4.14 | |
| Sable Offshore Corp Com Shs (SOC) | 0.2 | $344k | 15k | 22.90 | |
| Comtech Telecommunications C Com New (CMTL) | 0.1 | $152k | 38k | 4.01 | |
| Oncology Institu (TOI) | 0.0 | $79k | 257k | 0.31 | |
| Tevogen Bio Hldgs W Exp 02/14/202 (TVGNW) | 0.0 | $78k | 1.5M | 0.05 | |
| Euronav Nv SHS (CMBT) | 0.0 | $40k | 4.0k | 9.93 |
