13F-HR filed by FourWorld Capital Management LLC
FourWorld Capital Management LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 24 holding rows worth $155,541,792.
- Accession
- 0001770525-25-000006
- Filer
- CIK 1770525
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 24 entries on the cover page, a total value of $155,541,792 stated on the cover page (in dollars after the unit check, H1), rows summing to $155,541,792 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 |
|---|---|---|---|---|---|---|
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 208,600 | $69,334,468 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 2,529,500 | $47,529,305 | dollars as filed | |
| SPY | 78462F103 | SHS | 15,000 | $8,390,850 | dollars as filed | put |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 2,063,103 | $6,436,881 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 100,000 | $6,099,000 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 1,226,710 | $4,281,218 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 1,113,243 | $3,595,775 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 500,000 | $1,840,000 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 96,500 | $1,793,935 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 10,000 | $928,500 | dollars as filed | |
| ISHARES INC | 464286900 | CALL | 35,000 | $904,750 | dollars as filed | call |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 159,699 | $828,838 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 255,210 | $595,915 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 209,650 | $536,704 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 477,129 | $500,985 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 196,449 | $434,152 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 125,000 | $390,000 | dollars as filed | call |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 33,185 | $313,598 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 257,000 | $292,980 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 18,701 | $228,713 | dollars as filed | |
| PROPHASE LABS INC | 74345W108 | COM | 376,577 | $152,250 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K119 | *W EXP 02/14/202 | 1,450,000 | $78,155 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 4,000 | $36,320 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 10,000 | $18,500 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001770525-25-000006 | this filing | 2025-05-15 | acceptance time not in the bulk data set |