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FourWorld Capital Management LLC

CIK 0001770525 • 7 13F filings • May 15, 2025 – Aug 14, 2026

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=jivedata("fourworld-capital-management-llc","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

Filer information

Filed by: FourWorld Capital Management LLC, Managing Member
Address: 7 WORLD TRADE CENTER, FL. 46, NEW YORK, NY, 10007
Phone: (212) 266-0073
AUM: $7.1M

AUM over time

$109.9M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareOther

Holdings by filing

Portfolio value: $7.1M2 positionsView on SEC.gov

			% of Portfolio
INVESCO QQQ TR	UNIT SER 1	$4.3M	60.9%	7,000 SH	New
SABLE OFFSHORE CORP	COM SHS	$2.8M	39.1%	306,500 SH	New

Sold (vs prior filing)

AIRSCULPT TECHNOLOGIES INC — $4.3M
ARBUTUS BIOPHARMA CORP — $4.6M
BLACK STONE MINERALS L P — $653K
BRISTOL-MYERS SQUIBB CO — $4.5M
CADIZ INC — $151K
CMB.TECH NV — $503K
CVRX INC — $1.2M
DARLING INGREDIENTS INC — $1.0M
ENERGY SVCS ACQUISITION CORP — $1.2M
EVOLV TECHNOLOGIES HLDNGS IN — $7.1M
EXAGEN INC — $2.5M
ISHARES TR — $3.6M
KASPI KZ JSC — $817K
MOBILICOM LTD — $476K
NEURONETICS INC — $1.6M
SERITAGE GROWTH PPTYS — $4.7M
SOLID POWER INC — $1.7M
SPDR S&P 500 ETF TR — $17.3M
TASKUS INC — $1.8M
TEVOGEN BIO HLDGS INC — $80K
… and 3 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 20, 2026	Q4 2025	13F-HR/A	0001770525-26-000005	$7.1M	View
Nov 14, 2025	Q3 2025	13F-HR	0001770525-25-000010	$63.3M	View
Aug 14, 2026	Q2 2026

FourWorld Capital Management LLC - 13F Holdings | Jive Data