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13F-HR/A filed by FourWorld Capital Management LLC

FourWorld Capital Management LLC filed this 13F-HR/A for the quarter ended 2025-12-31, filed 2026-02-20, with 2 holding rows worth $7,064,800.

Accession
0001770525-26-000005
Filed
2026-02-20
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2025

A holdings report, amendment of type new holdings, 2 entries on the cover page, a total value of $7,064,800 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,064,800 with VALUE read as dollars as filed, 13F file number 028-22163. Its rows are added to the quarter's base report (NEW HOLDINGS). 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 filedCUSIPClassAmountValueValue read asType
INVESCO QQQ TR46090E103COM7,000$4,300,170dollars as filedput
SABLE OFFSHORE CORP78574H104COM SHS306,500$2,764,630dollars as filedcall

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001770525-26-000003 base2026-02-17acceptance time not in the bulk data set
13F-HR/A 0001770525-26-000005this filing2026-02-20acceptance time not in the bulk data set