FourWorld Capital Management LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$116.2B
Holdings
20
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (20 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SOCSABLE OFFSHORE CORP | 8,105,608 | $73.1B | 62.89% | |
| 2 | IWMISHARES TR | 25,000 | $6.2B | 5.29% | Put |
| 3 | BMYBRISTOL-MYERS SQUIBB CO | 100,000 | $5.4B | 4.64% | |
| 4 | EVLVEVOLV TECHNOLOGIES HLDNGS IN | 716,792 | $5.1B | 4.41% | |
| 5 | XLESELECT SECTOR SPDR TR | 100,000 | $4.5B | 3.85% | |
| 6 | SRGSERITAGE GROWTH PPTYS | 1,113,243 | $3.6B | 3.11% | |
| 7 | XOMEXXON MOBIL CORP | 25,000 | $3.0B | 2.59% | Call |
| 8 | SLDPSOLID POWER INC | 477,129 | $2.0B | 1.74% | |
| 9 | PRTHPRIORITY TECHNOLOGY HLDGS IN | 368,321 | $2.0B | 1.73% | |
| 10 | WWWW INTL INC | 60,375 | $1.8B | 1.52% | |
| 11 | XGNEXAGEN INC | 273,000 | $1.7B | 1.43% | |
| 12 | TOITHE ONCOLOGY INSTITUTE INC | 382,700 | $1.4B | 1.17% | |
| 13 | STIMNEURONETICS INC | 931,250 | $1.3B | 1.11% | |
| 14 | CVRXCVRX INC | 180,000 | $1.3B | 1.10% | |
| 15 | TASKTASKUS INC | 100,000 | $1.2B | 1.01% | |
| 16 | AIRSAIRSCULPT TECHNOLOGIES INC | 480,274 | $950.0M | 0.82% | |
| 17 | ESOAENERGY SVCS ACQUISITION CORP | 80,000 | $653.0M | 0.56% | |
| 18 | MXMAGNACHIP SEMICONDUCTOR CORP | 216,108 | $551.0M | 0.47% | |
| 19 | TVGNWTEVOGEN BIO HLDGS INC | 1,450,000 | $480.0M | 0.41% | |
| 20 | CDZICADIZ INC | 28,184 | $158.0M | 0.14% |