FourWorld Capital Management LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$63.3B
Holdings
23
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (23 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 26,000 | $17.3B | 27.35% | Put |
| 2 | EVLVEVOLV TECHNOLOGIES HLDNGS IN | 944,902 | $7.1B | 11.26% | |
| 3 | SRGSERITAGE GROWTH PPTYS | 1,113,243 | $4.7B | 7.47% | |
| 4 | I9DNARBUTUS BIOPHARMA CORP | 1,020,910 | $4.6B | 7.32% | |
| 5 | BMYBRISTOL-MYERS SQUIBB CO | 100,000 | $4.5B | 7.12% | |
| 6 | AIRSAIRSCULPT TECHNOLOGIES INC | 531,156 | $4.3B | 6.73% | Call |
| 7 | IWMISHARES TR | 15,000 | $3.6B | 5.73% | Put |
| 8 | XGNEXAGEN INC | 227,000 | $2.5B | 3.94% | |
| 9 | TASKTASKUS INC | 100,000 | $1.8B | 2.82% | |
| 10 | SLDPSOLID POWER INC | 477,129 | $1.7B | 2.61% | |
| 11 | STIMNEURONETICS INC | 568,000 | $1.6B | 2.45% | |
| 12 | ZKNZEEKR INTELLIGENT TECHNOLOGY | 49,789 | $1.5B | 2.40% | |
| 13 | TOITHE ONCOLOGY INSTITUTE INC | 358,000 | $1.2B | 1.97% | |
| 14 | CVRXCVRX INC | 145,000 | $1.2B | 1.85% | |
| 15 | ESOAENERGY SVCS ACQUISITION CORP | 112,357 | $1.2B | 1.84% | |
| 16 | DARDARLING INGREDIENTS INC | 34,000 | $1.0B | 1.66% | |
| 17 | KSPIKASPI KZ JSC | 10,000 | $816.8M | 1.29% | |
| 18 | WWWW INTL INC | 29,150 | $797.5M | 1.26% | |
| 19 | BSMBLACK STONE MINERALS L P | 49,714 | $653.2M | 1.03% | |
| 20 | CMBTCMB.TECH NV | 53,607 | $503.4M | 0.79% | |
| 21 | MOBMOBILICOM LTD | 51,211 | $476.3M | 0.75% | |
| 22 | CDZICADIZ INC | 32,043 | $151.2M | 0.24% | |
| 23 | TVGNWTEVOGEN BIO HLDGS INC | 1,450,000 | $79.8M | 0.13% |