FourWorld Capital Management LLC
CIK: 0001770525Latest portfolio: $116.2M · Q4 2025
Holdings
20
Total Value
$116.2M
New Positions
5
Closed Positions
8
Top Holdings
| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SOCSABLE OFFSHORE CORP | 8,105,608 | $73.1M | 62.89% | NEW | |
| 2 | IWMISHARES TR | 25,000 | $6.2M | 5.29% | +10K | Put |
| 3 | BMYBRISTOL-MYERS SQUIBB CO | 100,000 | $5.4M | 4.64% | — | |
| 4 | EVLVEVOLV TECHNOLOGIES HLDNGS IN | 716,792 | $5.1M | 4.41% | -228,110 | |
| 5 | XLESELECT SECTOR SPDR TR | 100,000 | $4.5M | 3.85% | NEW | |
| 6 | SRGSERITAGE GROWTH PPTYS | 1,113,243 | $3.6M | 3.11% | — | |
| 7 | XOMEXXON MOBIL CORP | 25,000 | $3.0M | 2.59% | NEW | Call |
| 8 | SLDPSOLID POWER INC | 477,129 | $2.0M | 1.74% | — | |
| 9 | PRTHPRIORITY TECHNOLOGY HLDGS IN | 368,321 | $2.0M | 1.73% | NEW | |
| 10 | WWWW INTL INC | 60,375 | $1.8M | 1.52% | +31K | |
| 11 | XGNEXAGEN INC | 273,000 | $1.7M | 1.43% | +46K | |
| 12 | TOITHE ONCOLOGY INSTITUTE INC | 382,700 | $1.4M | 1.17% | +25K | |
| 13 | STIMNEURONETICS INC | 931,250 | $1.3M | 1.11% | +363K | |
| 14 | CVRXCVRX INC | 180,000 | $1.3M | 1.10% | +35K | |
| 15 | TASKTASKUS INC | 100,000 | $1.2M | 1.01% | — | |
| 16 | AIRSAIRSCULPT TECHNOLOGIES INC | 480,274 | $950K | 0.82% | NEW | |
| 17 | ESOAENERGY SVCS ACQUISITION CORP | 80,000 | $653K | 0.56% | -32,357 | |
| 18 | MXMAGNACHIP SEMICONDUCTOR CORP | 216,108 | $551K | 0.47% | NEW | |
| 19 | TVGNWTEVOGEN BIO HLDGS INC | 1,450,000 | $480K | 0.41% | — | |
| 20 | CDZICADIZ INC | 28,184 | $158K | 0.14% | -3,859 |
Quarterly Changes
Sector Breakdown
Healthcare0.0% ($53941659136212.9T)
Technology0.0% ($20071.2T)
Industrials0.0% ($51.3T)
Energy0.0% ($731.1B)
Financial Services0.0% ($61.5B)
Real Estate0.0% ($3.6M)
Consumer Cyclical0.0% ($1.8M)
Utilities0.0% ($158K)
Filing History
Fund Information
FourWorld Capital Management LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $116.2M across 20 holdings. The largest position is SABLE OFFSHORE CORP (SOC), representing 62.9% of the portfolio. Compared to the previous quarter, the fund opened 6 new positions and closed 9 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.