FourWorld Capital Management LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$155.5B
Holdings
23
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (23 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ESGRENSTAR GROUP LIMITED | 208,600 | $69.3B | 44.58% | |
| 2 | DESPDESPEGAR COM CORP | 2,529,500 | $47.5B | 30.56% | |
| 3 | SPYSPDR S&P 500 ETF TR | 15,000 | $8.4B | 5.39% | Put |
| 4 | EVLVEVOLV TECHNOLOGIES HLDNGS IN | 2,188,103 | $6.8B | 4.39% | Call |
| 5 | BMYBRISTOL-MYERS SQUIBB CO | 100,000 | $6.1B | 3.92% | |
| 6 | I9DNARBUTUS BIOPHARMA CORP | 1,226,710 | $4.3B | 2.75% | |
| 7 | SRGSERITAGE GROWTH PPTYS | 1,113,243 | $3.6B | 2.31% | |
| 8 | STIMNEURONETICS INC | 500,000 | $1.8B | 1.18% | |
| 9 | ETENERGY TRANSFER L P | 96,500 | $1.8B | 1.15% | |
| 10 | KSPIKASPI KZ JSC | 10,000 | $928.5M | 0.60% | |
| 11 | —ISHARES INC | 35,000 | $904.8M | 0.58% | Call |
| 12 | TKNOALPHA TEKNOVA INC | 159,699 | $828.8M | 0.53% | |
| 13 | AIRSAIRSCULPT TECHNOLOGIES INC | 255,210 | $595.9M | 0.38% | |
| 14 | TALKTALKSPACE INC | 209,650 | $536.7M | 0.35% | |
| 15 | SLDPSOLID POWER INC | 477,129 | $501.0M | 0.32% | |
| 16 | NOTVINOTIV INC | 196,449 | $434.2M | 0.28% | |
| 17 | ESOAENERGY SVCS ACQUISITION CORP | 33,185 | $313.6M | 0.20% | |
| 18 | TOITHE ONCOLOGY INSTITUTE INC | 257,000 | $293.0M | 0.19% | |
| 19 | CVRXCVRX INC | 18,701 | $228.7M | 0.15% | |
| 20 | —PROPHASE LABS INC | 376,577 | $152.3M | 0.10% | |
| 21 | TVGNWTEVOGEN BIO HLDGS INC | 1,450,000 | $78.2M | 0.05% | |
| 22 | CMBTCMB.TECH NV | 4,000 | $36.3M | 0.02% | |
| 23 | D0ADADA NEXUS LTD | 10,000 | $18.5M | 0.01% |