FourWorld Capital Management LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$192.5B
Holdings
21
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (21 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | 0C3ENDEAVOR GROUP HLDGS INC | 2,972,346 | $93.0B | 48.32% | |
| 2 | ESGRENSTAR GROUP LIMITED | 208,600 | $67.2B | 34.90% | |
| 3 | EVLVEVOLV TECHNOLOGIES HLDNGS IN | 2,063,103 | $8.1B | 4.23% | |
| 4 | CELG-RBRISTOL-MYERS SQUIBB CO | 100,000 | $5.7B | 2.94% | |
| 5 | SRGSERITAGE GROWTH PPTYS | 1,113,243 | $4.6B | 2.38% | |
| 6 | I9DNARBUTUS BIOPHARMA CORP | 1,226,710 | $4.0B | 2.08% | |
| 7 | STIMNEURONETICS INC | 858,107 | $1.4B | 0.72% | |
| 8 | GSMFERROGLOBE PLC | 320,000 | $1.2B | 0.63% | |
| 9 | KSPIKASPI KZ JSC | 10,000 | $947.1M | 0.49% | |
| 10 | TKNOALPHA TEKNOVA INC | 113,000 | $943.5M | 0.49% | |
| 11 | AIRSAIRSCULPT TECHNOLOGIES INC | 180,316 | $935.8M | 0.49% | |
| 12 | SLDPSOLID POWER INC | 477,129 | $901.8M | 0.47% | |
| 13 | EWZISHARES INC | 40,000 | $900.4M | 0.47% | Call |
| 14 | CVRXCVRX INC | 57,200 | $724.7M | 0.38% | |
| 15 | NFENEW FORTRESS ENERGY INC | 42,000 | $635.0M | 0.33% | |
| 16 | NOTVINOTIV INC | 149,647 | $619.5M | 0.32% | |
| 17 | SOCSABLE OFFSHORE CORP | 15,000 | $343.5M | 0.18% | |
| 18 | CMTLCOMTECH TELECOMMUNICATIONS C | 37,818 | $151.7M | 0.08% | |
| 19 | TOITHE ONCOLOGY INSTITUTE INC | 257,000 | $79.4M | 0.04% | |
| 20 | TVGNWTEVOGEN BIO HLDGS INC | 1,450,000 | $78.3M | 0.04% | |
| 21 | CMBTEURONAV NV | 4,000 | $39.7M | 0.02% |