13F-HR filed by FourWorld Capital Management LLC
FourWorld Capital Management LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 21 holding rows worth $192,485,598.
- Accession
- 0001770525-25-000002
- Filer
- CIK 1770525
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 22 entries on the cover page, a total value of $192,485,598 stated on the cover page (in dollars after the unit check, H1), rows summing to $192,485,598 with VALUE read as dollars as filed, 13F file number 028-22163. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 2,972,346 | $93,004,706 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 208,600 | $67,179,630 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 2,063,103 | $8,149,257 | dollars as filed | |
| BRISTOL-MYERS SQUIBB CO | 110122140 | RIGHT 12/30/2030 | 100,000 | $5,656,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 1,113,243 | $4,586,561 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 1,226,710 | $4,011,342 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 858,107 | $1,381,552 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 320,000 | $1,216,000 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 10,000 | $947,100 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 113,000 | $943,550 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 180,316 | $935,840 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 477,129 | $901,774 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 40,000 | $900,400 | dollars as filed | call |
| CVRX INC | 126638105 | COMMON STOCK | 57,200 | $724,724 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 42,000 | $635,040 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 149,647 | $619,539 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 15,000 | $343,500 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 37,818 | $151,650 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 257,000 | $79,413 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K119 | *W EXP 02/14/202 | 1,450,000 | $78,300 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 4,000 | $39,720 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001770525-25-000002 | this filing | 2025-02-14 | acceptance time not in the bulk data set |