13F-HR filed by FourWorld Capital Management LLC
FourWorld Capital Management LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 24 holding rows worth $109,922,426.
- Accession
- 0001770525-26-000009
- Filer
- CIK 1770525
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 24 entries on the cover page, a total value of $109,922,426 stated on the cover page (in dollars after the unit check, H1), rows summing to $109,922,426 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 |
|---|---|---|---|---|---|---|
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 6,823,709 | $21,017,024 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 220,000 | $10,133,200 | dollars as filed | call |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 1,328,085 | $8,858,327 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K119 | *W EXP 02/14/202 | 1,450,000 | $8,207,000 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 1,600,695 | $7,571,287 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 2,100,000 | $6,468,000 | dollars as filed | call |
| SPY | 78462F103 | SHS | 8,000 | $5,974,160 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 100,000 | $5,762,000 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 631,491 | $5,399,248 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 732,163 | $4,246,545 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 87,000 | $4,007,220 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 265,500 | $3,685,140 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 750,000 | $3,375,000 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 596,528 | $2,773,855 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 499,196 | $2,710,634 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 928,055 | $2,440,785 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 1,744,142 | $2,267,385 | dollars as filed | |
| WW INTL INC | 98262P200 | COM NEW | 78,000 | $1,246,440 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 477,129 | $1,235,764 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 20,000 | $853,600 | dollars as filed | call |
| ELECTROCORE INC | 28531P202 | COM NEW | 94,000 | $812,160 | dollars as filed | |
| HYPERLIQUID STRATEGIES | 44916Y106 | COMMON STOCK | 55,000 | $432,850 | dollars as filed | |
| MOBILICOM LTD | Q6297L120 | ORD SHS NEW | 44,400 | $227,772 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 46,374 | $217,030 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001770525-26-000009 | this filing | 2026-08-14 | acceptance time not in the bulk data set |