FourWorld Capital Management LLC
22 holdingsFiling period: 2026-06-30Current AUM: $94.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SOC | Sable Offshore Corp | 8.92M | $27.5M | $17.2M | 18.15% | +1.38M | 2026-06-30 |
| 2 | — | Uniqure NV | 307.0K | $14.1M | $14.1M | 14.90% | -- | 2026-06-30 |
| 3 | PRTH | Priority Technology Hldgs in | 1.33M | $8.9M | $10.5M | 11.03% | -255,819 | 2026-06-30 |
| 4 | TVGNW | Tevogen Bio Hldgs Inc | 1.45M | $8.2M | $12.2M | 12.90% | -- | 2026-06-30 |
| 5 | MX | Magnachip Semiconductor Corp | 1.60M | $7.6M | $3.8M | 3.98% | -57,006 | 2026-06-30 |
| 6 | SPY | State Str Spdr S&P 500 ETF T | 8.0K | $6.0M | $5.9M | 6.20% | +3.0K | 2026-06-30 |
| 7 | BMY | Bristol-Myers Squibb Co | 100.0K | $5.8M | $6.2M | 6.55% | -- | 2026-06-30 |
| 8 | TDAY | USA Today Co Inc | 631.5K | $5.4M | $4.1M | 4.37% | -247,120 | 2026-06-30 |
| 9 | EVLV | Evolv Technologies Hldngs in | 732.2K | $4.2M | $3.3M | 3.52% | +15.4K | 2026-06-30 |
| 10 | CCOI | Cogent Comm Holdings Inc | 265.5K | $3.7M | $1.1M | 1.11% | -- | 2026-06-30 |
| 11 | AIRS | Airsculpt Technologies Inc | 750.0K | $3.4M | $400K | 0.42% | -317,757 | 2026-06-30 |
| 12 | XGN | Exagen Inc | 596.5K | $2.8M | $3.5M | 3.65% | +156.6K | 2026-06-30 |
| 13 | TOI | The Oncology Institute Inc | 499.2K | $2.7M | $2.7M | 2.86% | -- | 2026-06-30 |
| 14 | SRG | Seritage Growth Pptys | 928.1K | $2.4M | $1.6M | 1.67% | -185,188 | 2026-06-30 |
| 15 | STIM | Neuronetics Inc | 1.74M | $2.3M | $3.7M | 3.95% | +254.8K | 2026-06-30 |
| 16 | WW | WW Intl Inc | 78.0K | $1.2M | $882K | 0.93% | +36.3K | 2026-06-30 |
| 17 | SLDP | Solid Power Inc | 477.1K | $1.2M | $947K | 1.00% | -- | 2026-06-30 |
| 18 | BSX | Boston Scientific Corp | 20.0K | $853K | $854K | 0.90% | -- | 2026-06-30 |
| 19 | ECOR | Electrocore Inc | 94.0K | $812K | $681K | 0.72% | -- | 2026-06-30 |
| 20 | PURR | Hyperliquid Strategies Inc | 55.0K | $432K | $484K | 0.51% | -- | 2026-06-30 |
| 21 | — | Mobilicom Ltd | 44.4K | $227K | $227K | 0.24% | +24.4K | 2026-06-30 |
| 22 | TASK | Taskus Inc | 46.4K | $217K | $421K | 0.44% | -53,626 | 2026-06-30 |
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