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Disclosery

FourWorld Capital Management LLC: SRG position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of FourWorld Capital Management LLC on SRG, newest first. How the timeline and the estimate are built.

FourWorld Capital Management LLC held 928,055 SRG shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 928,055 shares
    Change vs previous 13F -185,188 shares

    2.82% of the 13F portfolio, value $2,440,785.

    13F-HR 0001770525-26-000009 filed by FourWorld Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 1,113,243 shares
    Change vs previous 13F 0 shares

    1.7% of the 13F portfolio, value $3,128,213.

    13F-HR 0001770525-26-000007 filed by FourWorld Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F/A 1,113,243 shares
    Change vs previous 13F 0 shares

    3.38% of the 13F portfolio, value $3,618,040.

    13F-HR 0001770525-26-000003 filed by FourWorld Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 1,113,243 shares
    Change vs previous 13F 0 shares

    11.47% of the 13F portfolio, value $4,731,283.

    13F-HR 0001770525-25-000010 filed by FourWorld Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 1,113,243 shares
    Change vs previous 13F 0 shares

    2.46% of the 13F portfolio, value $3,428,788.

    13F-HR 0001770525-25-000008 filed by FourWorld Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 1,113,243 shares
    Change vs previous 13F 0 shares

    2.47% of the 13F portfolio, value $3,595,775.

    13F-HR 0001770525-25-000006 filed by FourWorld Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 1,113,243 shares
    Change vs previous 13F 0 shares

    2.47% of the 13F portfolio, value $4,586,561.

    13F-HR 0001770525-25-000002 filed by FourWorld Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 1,113,243 shares
    Change vs previous 13F not available

    4.8% of the 13F portfolio, value $5,176,580.

    13F-HR 0001770525-24-000011 filed by FourWorld Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).