The Analysis of FourWorld Capital Management LLC's Holdings

Currently, FourWorld Capital Management LLC holds 21 types of securities in its portfolio with a total value $41.3M. In the most recent quarter, they have increased their positions in DAR (+34.0K shares, valued at $1.0M), WW (+29.1K shares, valued at $797.5K), BSM (+49.7K shares, valued at $653.2K); decreased their positions in EVLV (-661.7K shares, valued at $5.0M), ZK (-36.6K shares, valued at $1.1M), ABUS (-205.8K shares, valued at $934.3K); initiated new positions in DAR (+34.0K shares, valued at $1.0M), WW (+29.1K shares, valued at $797.5K), BSM (+49.7K shares, valued at $653.2K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

EVLV EVOLV TECHNOLOGIES HLDNGS IN944.9K shares-41.18%2025-09-302025-11-14

SRG SERITAGE GROWTH PPTYS1.1M shares0.00%2025-09-302025-11-14

ABUS ARBUTUS BIOPHARMA CORP1.0M shares-16.78%2025-09-302025-11-14

BMY BRISTOL-MYERS SQUIBB CO100.0K shares0.00%2025-09-302025-11-14

AIRS AIRSCULPT TECHNOLOGIES INC391.2K shares2.16%2025-09-302025-11-14

XGN EXAGEN INC227.0K shares8.86%2025-09-302025-11-14

TASK TASKUS INC100.0K shares0.00%2025-09-302025-11-14

SLDP SOLID POWER INC477.1K shares0.00%2025-09-302025-11-14

Sponsored

STIM NEURONETICS INC568.0K shares13.60%2025-09-302025-11-14

ZK ZEEKR INTELLIGENT TECHNOLOGY49.8K shares-42.37%2025-09-302025-11-14

TOI THE ONCOLOGY INSTITUTE INC358.0K shares-8.59%2025-09-302025-11-14

CVRX CVRX INC145.0K shares16.82%2025-09-302025-11-14

ESOA ENERGY SVCS ACQUISITION CORP112.4K shares39.48%2025-09-302025-11-14

DAR DARLING INGREDIENTS INC34.0K sharesnew addition2025-09-302025-11-14

KSPI KASPI KZ JSC10.0K shares0.00%2025-09-302025-11-14

WW WW INTL INC29.1K sharesnew addition2025-09-302025-11-14

Sponsored

BSM BLACK STONE MINERALS L P49.7K sharesnew addition2025-09-302025-11-14

CMBT CMB.TECH NV53.6K sharesnew addition2025-09-302025-11-14

MOB MOBILICOM LTD51.2K sharesnew addition2025-09-302025-11-14

CDZI CADIZ INC32.0K sharesnew addition2025-09-302025-11-14

TVGNW TEVOGEN BIO HLDGS INC1.4M shares0.00%2025-09-302025-11-14

Call Option Holdings

AIRS Call CallAIRSCULPT TECHNOLOGIES INC140.0K sharesnew addition2025-09-302025-11-14

Put Option Holdings

SPY Put PutSPDR S&P 500 ETF TR26.0K shares73.33%2025-09-302025-11-14

IWM Put PutISHARES TR15.0K sharesnew addition2025-09-302025-11-14