FourWorld Capital Management as of Sept. 30, 2025
Portfolio Holdings for FourWorld Capital Management
FourWorld Capital Management holds 23 positions in its portfolio as reported in the September 2025 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) | 27.3 | $17M | 26k | 666.18 | |
| Evolv Technologies Hldngs In Com Cl A (EVLV) | 11.3 | $7.1M | 945k | 7.55 | |
| Seritage Growth Pptys Cl A (SRG) | 7.5 | $4.7M | 1.1M | 4.25 | |
| Arbutus Biopharma (ABUS) | 7.3 | $4.6M | 1.0M | 4.54 | |
| Bristol Myers Squibb (BMY) | 7.1 | $4.5M | 100k | 45.10 | |
| Airsculpt Technologies (AIRS) | 6.7 | $4.3M | 531k | 8.02 | |
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 5.7 | $3.6M | 15k | 241.96 | |
| Exagen (XGN) | 3.9 | $2.5M | 227k | 10.99 | |
| Taskus Class A Com (TASK) | 2.8 | $1.8M | 100k | 17.85 | |
| Solid Power Class A Com (SLDP) | 2.6 | $1.7M | 477k | 3.47 | |
| Neuronetics (STIM) | 2.4 | $1.6M | 568k | 2.73 | |
| Zeekr Intelligent Technology Spon Ads (ZK) | 2.4 | $1.5M | 50k | 30.48 | |
| Oncology Institu (TOI) | 2.0 | $1.2M | 358k | 3.49 | |
| CVRX (CVRX) | 1.8 | $1.2M | 145k | 8.07 | |
| Energy Services of America (ESOA) | 1.8 | $1.2M | 112k | 10.35 | |
| Darling International (DAR) | 1.7 | $1.0M | 34k | 30.87 | |
| Kaspi Kz Jsc Sponsored Ads (KSPI) | 1.3 | $817k | 10k | 81.68 | |
| Ww Intl Com New (WW) | 1.3 | $798k | 29k | 27.36 | |
| Black Stone Minerals Com Unit (BSM) | 1.0 | $653k | 50k | 13.14 | |
| Cmb.tech Nv SHS (CMBT) | 0.8 | $503k | 54k | 9.39 | |
| Mobilicom Spon Ads (MOB) | 0.8 | $476k | 51k | 9.30 | |
| Cadiz Com New (CDZI) | 0.2 | $151k | 32k | 4.72 | |
| Tevogen Bio Hldgs *w Exp 02/14/202 (TVGNW) | 0.1 | $80k | 1.5M | 0.06 |
