FourWorld Capital Management LLC
CIK 1770525 · Holdings on Jun 30, 2024 · First reported Aug 14, 2024
Top ten holdings
Q2 2024- 29260Y10922.36%
- OMEX19.45%
- G4566710513.98%
- ABUS12.08%
- EVLV9.85%
- SRG6.84%
- ACI5.20%
- EOLS2.19%
- GSM1.69%
- SLDP1.04%
Share classes counted separately94.68%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SRGWeight decreased · -10.68 pp17.52% → 6.84%Shares -847.38K (-43.22%)
- OMEXWeight increased · +8.46 pp10.99% → 19.45%Shares -86.31K (-2.77%)
- EVLVWeight increased · +6.68 pp3.17% → 9.85%Shares +2.17M (+282.39%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 27
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | 29260Y109ENDEAVOR GROUP HOLD-CLASS ACL A COM View history and evidence | $17.00M | 22.36% | 629.06K shares | Prior unavailable +629.06K | New | ↗▾ |
| 02 | OMEXODYSSEY MARINE EXPLORATIONCOM NEW View history and evidence | $14.79M | 19.45% | 3.03M shares | 10.99% → 19.45%+8.46 pp -86.31K (-2.77%) | Reduced | ↗▾ |
| 03 | G45667105HOLLYSYS AUTOMATION TECHNOLOSHS View history and evidence | $10.63M | 13.98% | 491.00K shares | 11.63% → 13.98%+2.35 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | ABUSARBUTUS BIOPHARMA CORP View history and evidence | $9.19M | 12.08% | 2.97M shares | 7.17% → 12.08%+4.91 pp -28.00K (-0.93%) | Reduced | ↗▾ |
| 05 | EVLVEVOLV TECHNOLOGIES HOLDINGSCOM CL A View history and evidence | $7.49M | 9.85% | 2.94M shares | 3.17% → 9.85%+6.68 pp +2.17M (+282.39%) | Added | ↗▾ |
| 06 | SRGSERITAGE GROWTH PROP- ACL A View history and evidence | $5.20M | 6.84% | 1.11M shares | 17.52% → 6.84%-10.68 pp -847.38K (-43.22%) | Reduced | ↗▾ |
| 07 | ACIALBERTSONS COS INC - CLASS ACOMMON STOCK View history and evidence | $3.95M | 5.20% | 200.00K shares | 3.97% → 5.20%+1.23 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | EOLSEVOLUS INC View history and evidence | $1.67M | 2.19% | 153.62K shares | 1.99% → 2.19%+0.20 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | GSMFERROGLOBE PLCSHS View history and evidence | $1.29M | 1.69% | 240.00K shares | 1.11% → 1.69%+0.58 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | SLDPSOLID POWER INCCLASS A COM View history and evidence | $787.26K | 1.04% | 477.13K shares | 0.90% → 1.04%+0.14 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 3
$86.81M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 150.00K | $81.63M | +110.00K (+275.00%) | ▾ |
ABUSARBUTUS BIOPHARMA CORP View history and evidence | Call | 1.57M | $4.85M | 0 (0.00%) | ▾ |
EVLVEVOLV TECHNOLOGIES HOLDINGSCOM CL A View history and evidence | Call | 129.40K | $329.97K | +29.40K (+29.40%) | ▾ |
3 / 3 options · preview only
Exited positions 10
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| TDCX TDCX INC | Non-derivative | -4,560,000 | -$32.70M | SEC filing ↗ | SEC filing ↗ |
| CYTK CYTOKINETICS INC | Call | -100,000 | -$7.01M | SEC filing ↗ | SEC filing ↗ |
| 462726100 IROBOT CORP | Put | -800,000 | -$7.01M | SEC filing ↗ | SEC filing ↗ |
3 / 10 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1770525 · Period 2024-06-30
Data loaded 2026-09-23 · First reported 2024-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 166991246
}Research all 31 reported holdings.
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