FourWorld Capital Management as of Dec. 31, 2025
Portfolio Holdings for FourWorld Capital Management
FourWorld Capital Management holds 2 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 60.9 | $4.3M | 7.0k | 614.31 | |
| Sable Offshore Corp Com Shs Call Option (SOC) | 39.1 | $2.8M | 307k | 9.02 |
