FourWorld Capital Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Put) | 15,000 | 26,000 | +11,000 | 9,267,750 | 17,320,680 | — | +8,052,930 |
| ISHARES TR(Put) | 0 | 15,000 | +15,000 | 0 | 3,629,400 | — | +3,629,400 |
| SERITAGE GROWTH PPTYS | 1,113,243 | 1,113,243 | 0 | 3,428,788 | 4,731,283 | 11.47% | +1,302,495 |
| AIRSCULPT TECHNOLOGIES INC | 382,886 | 391,156 | +8,270 | 1,849,339 | 3,137,071 | 7.60% | +1,287,732 |
| AIRSCULPT TECHNOLOGIES INC(Call) | 0 | 140,000 | +140,000 | 0 | 1,122,800 | — | +1,122,800 |
| DARLING INGREDIENTS INC(DAR) | 0 | 34,000 | +34,000 | 0 | 1,049,580 | 2.54% | +1,049,580 |
| EXAGEN INC | 208,527 | 227,000 | +18,473 | 1,455,518 | 2,494,730 | 6.05% | +1,039,212 |
| ARBUTUS BIOPHARMA CORP(ABUS) | 1,226,710 | 1,020,910 | -205,800 | 3,790,534 | 4,634,931 | 11.23% | +844,397 |
| WW INTL INC | 0 | 29,150 | +29,150 | 0 | 797,544 | 1.93% | +797,544 |
| BLACK STONE MINERALS L P(BSM) | 0 | 49,714 | +49,714 | 0 | 653,242 | 1.58% | +653,242 |
| SOLID POWER INC | 477,129 | 477,129 | 0 | 1,044,913 | 1,655,638 | 4.01% | +610,725 |
| CMB.TECH NV(CMBT) | 0 | 53,607 | +53,607 | 0 | 503,370 | 1.22% | +503,370 |
| MOBILICOM LTD | 0 | 51,211 | +51,211 | 0 | 476,262 | 1.15% | +476,262 |
| THE ONCOLOGY INSTITUTE INC | 391,650 | 358,000 | -33,650 | 802,883 | 1,249,420 | 3.03% | +446,537 |
| CVRX INC | 124,123 | 145,000 | +20,877 | 729,843 | 1,170,150 | 2.84% | +440,307 |
| ENERGY SVCS ACQUISITION CORP | 80,554 | 112,357 | +31,803 | 800,707 | 1,162,895 | 2.82% | +362,188 |
| CADIZ INC | 0 | 32,043 | +32,043 | 0 | 151,243 | 0.37% | +151,243 |
| TASKUS INC | 100,000 | 100,000 | 0 | 1,676,000 | 1,785,000 | 4.33% | +109,000 |
| TEVOGEN BIO HLDGS INC | 1,450,000 | 1,450,000 | 0 | 101,355 | 79,750 | 0.19% | -21,605 |
| KASPI KZ JSC(KSPI) | 10,000 | 10,000 | 0 | 848,900 | 816,800 | 1.98% | -32,100 |
| INSEEGO CORP | 13,200 | 0 | -13,200 | 108,768 | 0 | — | -108,768 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 100,000 | 100,000 | 0 | 4,629,000 | 4,510,000 | 10.93% | -119,000 |
| CHEMOURS CO(CC) | 13,600 | 0 | -13,600 | 155,720 | 0 | — | -155,720 |
| NEURONETICS INC | 500,000 | 568,000 | +68,000 | 1,745,000 | 1,550,640 | 3.76% | -194,360 |
| INOTIV INC | 141,377 | 0 | -141,377 | 257,306 | 0 | — | -257,306 |
| ZEEKR INTELLIGENT TECHNOLOGY | 86,400 | 49,789 | -36,611 | 2,203,200 | 1,517,569 | 3.68% | -685,631 |
| EVOLV TECHNOLOGIES HLDNGS IN(EVLV) | 1,606,563 | 944,902 | -661,661 | 10,024,953 | 7,134,010 | 17.29% | -2,890,943 |
| SKECHERS U S A INC | 240,000 | 0 | -240,000 | 15,144,000 | 0 | — | -15,144,000 |
| GOLDEN OCEAN GROUP LTD | 2,501,000 | 0 | -2,501,000 | 18,307,320 | 0 | — | -18,307,320 |
| ENSTAR GROUP LIMITED | 208,600 | 0 | -208,600 | 70,164,696 | 0 | — | -70,164,696 |