FourWorld Capital Management LLC
CIK 1770525 · Holdings on Sep 30, 2024 · First reported Nov 14, 2024
Top ten holdings
Q3 2024- 29260Y10961.28%
- EVLV11.13%
- ABUS10.62%
- SRG4.80%
- ACI3.43%
- OMEX2.33%
- GSM1.38%
- IWM0.61%
- SLDP0.60%
- VGK0.55%
Share classes counted separately96.73%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- 29260Y109Weight increased · +38.92 pp22.36% → 61.28%Shares +1.68M (+267.59%)
- OMEXWeight decreased · -17.12 pp19.45% → 2.33%Shares 0 (0.00%)
- SRGWeight decreased · -2.04 pp6.84% → 4.80%Shares 0 (0.00%)
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 25
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 | $66.04M | 61.28% | 2.31M shares | 22.36% → 61.28%+38.92 pp +1.68M (+267.59%) | Added | ↗▾ |
| 02 | EVLVEVOLV TECHNOLOGIES HOLDINGSCOM CL A View history and evidence | $12.00M | 11.13% | 2.96M shares | 9.85% → 11.13%+1.28 pp +24.86K (+0.85%) | Added | ↗▾ |
| 03 | ABUSARBUTUS BIOPHARMA CORP View history and evidence | $11.44M | 10.62% | 2.97M shares | 12.08% → 10.62%-1.46 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | SRGSERITAGE GROWTH PROP- ACL A View history and evidence | $5.18M | 4.80% | 1.11M shares | 6.84% → 4.80%-2.04 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | ACIALBERTSONS COS INC - CLASS A View history and evidence | $3.70M | 3.43% | 200.00K shares | 5.20% → 3.43%-1.77 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | OMEXODYSSEY MARINE EXPLORATIONCOM NEW View history and evidence | $2.51M | 2.33% | 3.03M shares | 19.45% → 2.33%-17.12 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | GSMFERROGLOBE PLCSHS View history and evidence | $1.48M | 1.38% | 320.00K shares | 1.69% → 1.38%-0.31 pp +80.00K (+33.33%) | Added | ↗▾ |
| 08 | IWMISHARES RUSSELL 2000 ETFRUSSELL 2000 ETF View history and evidence | $662.67K | 0.61% | 3.00K shares | Prior unavailable +3.00K | New | ↗▾ |
| 09 | SLDPSOLID POWER INCCLASS A COM View history and evidence | $644.12K | 0.60% | 477.13K shares | 1.04% → 0.60%-0.44 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | VGKVANGUARD FTSE EUROPE ETFFTSE EUROPE ETF View history and evidence | $590.41K | 0.55% | 8.30K shares | Prior unavailable +8.30K | New | ↗▾ |
Options overlay 2
$60.77M 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 | 105.00K | $60.24M | -45.00K (-30.00%) | ▾ |
EVLVEVOLV TECHNOLOGIES HOLDINGSCOM CL A View history and evidence | Call | 129.40K | $524.07K | 0 (0.00%) | ▾ |
2 / 2 options · preview only
Exited positions 11
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| G45667105 HOLLYSYS AUTOMATION TECHNOLO | Non-derivative | -491,000 | -$10.63M | SEC filing ↗ | SEC filing ↗ |
| ABUS ARBUTUS BIOPHARMA CORP | Call | -1,570,000 | -$4.85M | SEC filing ↗ | SEC filing ↗ |
| EOLS EVOLUS INC | Non-derivative | -153,620 | -$1.67M | SEC filing ↗ | SEC filing ↗ |
3 / 11 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 2024-09-30
Data loaded 2026-09-23 · First reported 2024-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 173713056
}Take these holdings further.
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