CIK 1770525
FourWorld Capital Management LLC
Institutional 13F holdings & portfolio
Holdings
22
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
1
Holdings
13F filings as of Dec 31, 2025 · Showing 1–22 of 22
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| SOC | SABLE OFFSHORE CORP | 8.1M | $1M+ | SH |
| IWM | ISHARES TR | 25K | $1M+ | SH (Put) |
| BMY | BRISTOL-MYERS SQUIBB CO | 100K | $1M+ | SH |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 717K | $1M+ | SH |
| XLE | SELECT SECTOR SPDR TR | 100K | $1M+ | SH |
| QQQ | INVESCO QQQ TR | 7K | $1M+ | SH (Put) |
| SRG | SERITAGE GROWTH PPTYS | 1.1M | $1M+ | SH |
| XOM | EXXON MOBIL CORP | 25K | $1M+ | SH (Call) |
| SOC | SABLE OFFSHORE CORP | 307K | $1M+ | SH (Call) |
| SLDP | SOLID POWER INC | 477K | $1M+ | SH |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 368K | $1M+ | SH |
| WW | WW INTL INC | 60K | $1M+ | SH |
| XGN | EXAGEN INC | 273K | $1M+ | SH |
| TOI | THE ONCOLOGY INSTITUTE INC | 383K | $1M+ | SH |
| STIM | NEURONETICS INC | 931K | $1M+ | SH |
| CVRX | CVRX INC | 180K | $1M+ | SH |
| TASK | TASKUS INC | 100K | $1M+ | SH |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 480K | $500K+ | SH |
| ESOA | ENERGY SVCS ACQUISITION CORP | 80K | $500K+ | SH |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 216K | $500K+ | SH |
| TVGNW | TEVOGEN BIO HLDGS INC | 1.4M | $100K–$500K | SH |
| CDZI | CADIZ INC | 28K | $100K–$500K | SH |