Fund Holdings — FourWorld Capital Management LLC

Total Portfolio Value
$86.49M
Total Bought
$7.70M
Total Sold
$115.52M
Net Transaction
-$107.82M
Filing Period:
Securities
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SharesValue ($K)
Q1 2026
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Q2 2026
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Change
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Q1 2026
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Q2 2026
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Weight (%)
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Change
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UNIQURE NV(QURE)087,000+87,00004,0074.63%+4,007
MAGNACHIP SEMICONDUCTOR CORP(MX)1,657,7011,600,695-57,0064,6427,5718.75%+2,930
TEVOGEN BIO HLDGS INC(TVGN)1,450,0001,450,00006,5548,2079.49%+1,653
EXAGEN INC(XGN)439,950596,528+156,5781,3202,7743.21%+1,454
PRIORITY TECHNOLOGY HLDGS IN(PRTH)1,583,9041,328,085-255,8197,4768,85810.24%+1,382
THE ONCOLOGY INSTITUTE INC(DFPH)499,196499,19601,5332,7113.13%+1,178
ELECTROCORE INC(ECOR)094,000+94,00008120.94%+812
WW INTL INC(WW)41,66478,000+36,3365721,2461.44%+674
AIRSCULPT TECHNOLOGIES INC987,757750,000-237,7572,7953,3753.90%+580
HYPERLIQUID STRATEGIES INC(PURR)055,000+55,00004330.50%+433
MOBILICOM LTD(MOB)20,00044,400+24,4001032280.26%+125
NEURONETICS INC(STIM)1,489,3221,744,142+254,8202,1602,2672.62%+108
EVOLV TECHNOLOGIES HLDNGS IN(EVLV)716,792732,163+15,3714,3374,2474.91%-90
SOLID POWER INC(SLDP)477,129477,12901,4311,2361.43%-196
BRISTOL-MYERS SQUIBB CO(BMY)100,000100,00006,0655,7626.66%-303
TASKUS INC(TASK)100,00046,374-53,6266712170.25%-454
SERITAGE GROWTH PPTYS(SRG)1,113,243928,055-185,1883,1282,4412.82%-687
USA TODAY CO INC(TDAY)878,611631,491-247,1206,1945,3996.24%-795
COGENT COMM HOLDINGS INC(CCOI)265,500265,50005,0023,6854.26%-1,317
CVRX INC(CVRX)231,9960-231,9962,1950—-2,195
MISTER CAR WASH INC
COM
1,200,0000-1,200,0008,3640—-8,364
SABLE OFFSHORE CORP(SOC)7,212,7336,823,709-389,024119,15421,01724.30%-98,137
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FourWorld Capital Management LLC — 13F Holdings — Q2 2026 | TickerTrail