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FourWorld Capital Management LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $109,922,426
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SABLE OFFSHORE CORP · COM SHS · 78574H104 · shares: $21,017,024
- UNIQURE NV · SHS · N90064101 · shares · CALL: $10,133,200
- PRIORITY TECHNOLOGY HLDGS IN · COM · 74275G107 · shares: $8,858,327
- TEVOGEN BIO HLDGS INC · *W EXP 02/14/202 · 88165K119 · shares: $8,207,000
- MAGNACHIP SEMICONDUCTOR CORP · COM · 55933J203 · shares: $7,571,287
- SABLE OFFSHORE CORP · COM SHS · 78574H104 · shares · CALL: $6,468,000
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares · PUT: $5,974,160
- BRISTOL-MYERS SQUIBB CO · COM · 110122108 · shares: $5,762,000
- USA TODAY CO INC · COM · 36472T109 · shares: $5,399,248
- EVOLV TECHNOLOGIES HLDNGS IN · COM CL A · 30049H102 · shares: $4,246,545
Reported holdings
24 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | — | 6,823,709 shares | $21,017,024 |
| UNIQURE NV | SHS | N90064101 | CALL | 220,000 shares | $10,133,200 |
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | — | 1,328,085 shares | $8,858,327 |
| TEVOGEN BIO HLDGS INC | *W EXP 02/14/202 | 88165K119 | — | 1,450,000 shares | $8,207,000 |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | — | 1,600,695 shares | $7,571,287 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | CALL | 2,100,000 shares | $6,468,000 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 8,000 shares | $5,974,160 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 100,000 shares | $5,762,000 |
| USA TODAY CO INC | COM | 36472T109 | — | 631,491 shares | $5,399,248 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | — | 732,163 shares | $4,246,545 |
| UNIQURE NV | SHS | N90064101 | — | 87,000 shares | $4,007,220 |
| COGENT COMM HOLDINGS INC | COM NEW | 19239V302 | — | 265,500 shares | $3,685,140 |
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | — | 750,000 shares | $3,375,000 |
| EXAGEN INC | COM | 30068X103 | — | 596,528 shares | $2,773,855 |
| THE ONCOLOGY INSTITUTE INC | COM | 68236X100 | — | 499,196 shares | $2,710,634 |
| SERITAGE GROWTH PPTYS | CL A | 81752R100 | — | 928,055 shares | $2,440,785 |
| NEURONETICS INC | COM | 64131A105 | — | 1,744,142 shares | $2,267,385 |
| WW INTL INC | COM NEW | 98262P200 | — | 78,000 shares | $1,246,440 |
| SOLID POWER INC | CLASS A COM | 83422N105 | — | 477,129 shares | $1,235,764 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | CALL | 20,000 shares | $853,600 |
| ELECTROCORE INC | COM NEW | 28531P202 | — | 94,000 shares | $812,160 |
| HYPERLIQUID STRATEGIES INC | COM | 44916Y106 | — | 55,000 shares | $432,850 |
| MOBILICOM LTD | ORD SHS NEW | Q6297L120 | — | 44,400 shares | $227,772 |
| TASKUS INC | CLASS A COM | 87652V109 | — | 46,374 shares | $217,030 |