FourWorld Capital Management LLC
21 holdingsFiling period: 2026-03-31Current AUM: $120.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SOC | SABLE OFFSHORE CORP | 7.55M | $124.7M | $39.9M | 33.07% | -559,375 | 2026-03-31 |
| 2 | MCW | MISTER CAR WASH INC | 1.20M | $8.4M | $8.4M | 6.93% | -- | 2026-03-31 |
| 3 | PRTH | PRIORITY TECHNOLOGY HLDGS IN | 1.58M | $7.5M | $10.3M | 8.53% | +1.22M | 2026-03-31 |
| 4 | TVGNW | TEVOGEN BIO HLDGS INC | 1.45M | $6.6M | $8.9M | 7.33% | -- | 2026-03-31 |
| 5 | TDAY | USA TODAY CO INC | 878.6K | $6.2M | $7.6M | 6.32% | -- | 2026-03-31 |
| 6 | BMY | BRISTOL-MYERS SQUIBB CO | 100.0K | $6.1M | $6.5M | 5.41% | -- | 2026-03-31 |
| 7 | CCOI | COGENT COMM HOLDINGS INC | 265.5K | $5.0M | $3.6M | 2.97% | -- | 2026-03-31 |
| 8 | MX | MAGNACHIP SEMICONDUCTOR CORP | 1.66M | $4.6M | $5.4M | 4.48% | +1.44M | 2026-03-31 |
| 9 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 716.8K | $4.3M | $4.0M | 3.28% | -- | 2026-03-31 |
| 10 | RSP | INVESCO EXCHANGE TRADED FD T | 17.5K | $3.4M | $3.8M | 3.12% | -- | 2026-03-31 |
| 11 | SPY | STATE STR SPDR S&P 500 ETF T | 5.0K | $3.3M | $3.7M | 3.09% | -- | 2026-03-31 |
| 12 | SRG | SERITAGE GROWTH PPTYS | 1.11M | $3.1M | $2.7M | 2.22% | -- | 2026-03-31 |
| 13 | AIRS | AIRSCULPT TECHNOLOGIES INC | 1.07M | $3.0M | $5.1M | 4.25% | +587.5K | 2026-03-31 |
| 14 | CVRX | CVRX INC | 232.0K | $2.2M | $1.2M | 0.99% | +52.0K | 2026-03-31 |
| 15 | STIM | NEURONETICS INC | 1.49M | $2.2M | $2.9M | 2.44% | +558.1K | 2026-03-31 |
| 16 | TOI | THE ONCOLOGY INSTITUTE INC | 499.2K | $1.5M | $2.4M | 2.01% | +116.5K | 2026-03-31 |
| 17 | SLDP | SOLID POWER INC | 477.1K | $1.4M | $983K | 0.81% | -- | 2026-03-31 |
| 18 | XGN | EXAGEN INC | 439.9K | $1.3M | $2.0M | 1.65% | +166.9K | 2026-03-31 |
| 19 | TASK | TASKUS INC | 100.0K | $671K | $607K | 0.50% | -- | 2026-03-31 |
| 20 | WW | WW INTL INC | 41.7K | $572K | $598K | 0.50% | -18,711 | 2026-03-31 |
| 21 | — | MOBILICOM LTD | 20.0K | $102K | $102K | 0.08% | -- | 2026-03-31 |
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