FourWorld Capital Management as of June 30, 2026
Portfolio Holdings for FourWorld Capital Management
FourWorld Capital Management holds 22 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sable Offshore Corp Com Shs (SOC) | 25.0 | $28M | 8.9M | 3.08 | |
| Uniqure Nv SHS Call Option (QURE) | 12.9 | $14M | 307k | 46.06 | |
| Priority Technology Hldgs In (PRTH) | 8.1 | $8.9M | 1.3M | 6.67 | |
| Tevogen Bio Hldgs *w Exp 02/14/202 (TVGNW) | 7.5 | $8.2M | 1.5M | 5.66 | |
| Magnachip Semiconductor Corp (MX) | 6.9 | $7.6M | 1.6M | 4.73 | |
| State Str Spdr S&p 500 Etf T Tr Unit Put Option (SPY) | 5.4 | $6.0M | 8.0k | 746.77 | |
| Bristol Myers Squibb (BMY) | 5.2 | $5.8M | 100k | 57.62 | |
| Gannett (TDAY) | 4.9 | $5.4M | 632k | 8.55 | |
| Evolv Technologies Hldngs In Com Cl A (EVLV) | 3.9 | $4.2M | 732k | 5.80 | |
| Cogent Comm Holdings Com New (CCOI) | 3.4 | $3.7M | 266k | 13.88 | |
| Airsculpt Technologies (AIRS) | 3.1 | $3.4M | 750k | 4.50 | |
| Exagen (XGN) | 2.5 | $2.8M | 597k | 4.65 | |
| Oncology Institu (TOI) | 2.5 | $2.7M | 499k | 5.43 | |
| Seritage Growth Pptys Cl A (SRG) | 2.2 | $2.4M | 928k | 2.63 | |
| Neuronetics (STIM) | 2.1 | $2.3M | 1.7M | 1.30 | |
| Ww Intl Com New (WW) | 1.1 | $1.2M | 78k | 15.98 | |
| Solid Power Class A Com (SLDP) | 1.1 | $1.2M | 477k | 2.59 | |
| Boston Scientific Corporation Call Option (BSX) | 0.8 | $854k | 20k | 42.68 | |
| Electrocore Com New (ECOR) | 0.7 | $812k | 94k | 8.64 | |
| Hyperliquid Strategies (PURR) | 0.4 | $433k | 55k | 7.87 | |
| Mobilicom Ord Shs New (MOB) | 0.2 | $228k | 44k | 5.13 | |
| Taskus Class A Com (TASK) | 0.2 | $217k | 46k | 4.68 |
