Fund Holdings — FourWorld Capital Management LLC

Total Portfolio Value
$41.26M
Total Bought
$6.96M
Total Sold
$109.01M
Net Transaction
-$102.05M
Filing Period:
Securities
▲▼
SharesValue ($K)
Q2 2025
▲▼
Q3 2025
▲▼
Change
▲▼
Q2 2025
▲▼
Q3 2025
▲▼
Weight (%)
▲▼
Change
▲▼
SERITAGE GROWTH PPTYS(SRG)1,113,2431,113,24303,4294,73111.47%+1,302
AIRSCULPT TECHNOLOGIES INC382,886391,156+8,2701,8493,1377.60%+1,288
DARLING INGREDIENTS INC(DAR)034,000+34,00001,0502.54%+1,050
EXAGEN INC(XGN)208,527227,000+18,4731,4562,4956.05%+1,039
ARBUTUS BIOPHARMA CORP(ABUS)1,226,7101,020,910-205,8003,7914,63511.23%+844
WW INTL INC(WW)029,150+29,15007981.93%+798
BLACK STONE MINERALS L P(BSM)049,714+49,71406531.58%+653
SOLID POWER INC(SLDP)477,129477,12901,0451,6564.01%+611
CMB.TECH NV(CMBT)053,607+53,60705031.22%+503
MOBILICOM LTD(MOB)051,211+51,21104761.15%+476
THE ONCOLOGY INSTITUTE INC(DFPH)391,650358,000-33,6508031,2493.03%+447
CVRX INC(CVRX)124,123145,000+20,8777301,1702.84%+440
ENERGY SVCS ACQUISITION CORP(ESOA)80,554112,357+31,8038011,1632.82%+362
CADIZ INC(CDZI)032,043+32,04301510.37%+151
TASKUS INC(TASK)100,000100,00001,6761,7854.33%+109
TEVOGEN BIO HLDGS INC(TVGN)1,450,0001,450,0000101800.19%-22
KASPI KZ JSC(KSPI)10,00010,00008498171.98%-32
INSEEGO CORP(INSG)13,2000-13,2001090—-109
BRISTOL-MYERS SQUIBB CO(BMY)100,000100,00004,6294,51010.93%-119
CHEMOURS CO(CC)13,6000-13,6001560—-156
NEURONETICS INC(STIM)500,000568,000+68,0001,7451,5513.76%-194
INOTIV INC141,3770-141,3772570—-257
ZEEKR INTELLIGENT TECHNOLOGY86,40049,789-36,6112,2031,5183.68%-686
EVOLV TECHNOLOGIES HLDNGS IN(EVLV)1,606,563944,902-661,66110,0257,13417.29%-2,891
SKECHERS U S A INC240,0000-240,00015,1440—-15,144
GOLDEN OCEAN GROUP LTD2,501,0000-2,501,00018,3070—-18,307
ENSTAR GROUP LIMITED208,6000-208,60070,1650—-70,165
Page 1 of 1
FourWorld Capital Management LLC — 13F Holdings — Q3 2025 | TickerTrail