FourWorld Capital Management LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$148.5B
Holdings
22
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (22 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ESGRENSTAR GROUP LIMITED | 208,600 | $70.2B | 47.24% | |
| 2 | GOGLGOLDEN OCEAN GROUP LTD | 2,501,000 | $18.3B | 12.33% | |
| 3 | SKAASKECHERS U S A INC | 240,000 | $15.1B | 10.20% | |
| 4 | EVLVEVOLV TECHNOLOGIES HLDNGS IN | 1,606,563 | $10.0B | 6.75% | |
| 5 | SPYSPDR S&P 500 ETF TR | 15,000 | $9.3B | 6.24% | Put |
| 6 | BMYBRISTOL-MYERS SQUIBB CO | 100,000 | $4.6B | 3.12% | |
| 7 | I9DNARBUTUS BIOPHARMA CORP | 1,226,710 | $3.8B | 2.55% | |
| 8 | SRGSERITAGE GROWTH PPTYS | 1,113,243 | $3.4B | 2.31% | |
| 9 | ZKNZEEKR INTELLIGENT TECHNOLOGY | 86,400 | $2.2B | 1.48% | |
| 10 | AIRSAIRSCULPT TECHNOLOGIES INC | 382,886 | $1.8B | 1.25% | |
| 11 | STIMNEURONETICS INC | 500,000 | $1.7B | 1.17% | |
| 12 | TASKTASKUS INC | 100,000 | $1.7B | 1.13% | |
| 13 | XGNEXAGEN INC | 208,527 | $1.5B | 0.98% | |
| 14 | SLDPSOLID POWER INC | 477,129 | $1.0B | 0.70% | |
| 15 | KSPIKASPI KZ JSC | 10,000 | $848.9M | 0.57% | |
| 16 | TOITHE ONCOLOGY INSTITUTE INC | 391,650 | $802.9M | 0.54% | |
| 17 | ESOAENERGY SVCS ACQUISITION CORP | 80,554 | $800.7M | 0.54% | |
| 18 | CVRXCVRX INC | 124,123 | $729.8M | 0.49% | |
| 19 | NOTVINOTIV INC | 141,377 | $257.3M | 0.17% | |
| 20 | CCCHEMOURS CO | 13,600 | $155.7M | 0.10% | |
| 21 | INSGINSEEGO CORP | 13,200 | $108.8M | 0.07% | |
| 22 | TVGNWTEVOGEN BIO HLDGS INC | 1,450,000 | $101.4M | 0.07% |