FourWorld Capital Management LLC
CIK: 1770525
Last 13F
Aug 14, 2026
Next 13F
Nov 16, 2026 · in 7 days
Options Notional
$23.43M
Holdings (20)
Q2 2026 13F, quarter ended Jun 30, 2026, filed Aug 14, 2026
- SOC
SABLE OFFSHORE CORP
$21.02M
6.82M sh24.30%-5.4% - PRTH
PRIORITY TECHNOLOGY HLDGS IN
$8.86M
1.33M sh10.24%-16.1% - TVGNW
TEVOGEN BIO HLDGS INC
$8.21M
1.45M sh9.49%+0.0% - MX
MAGNACHIP SEMICONDUCTOR CORP
$7.57M
1.60M sh8.75%-3.4% - BMY
BRISTOL-MYERS SQUIBB CO
$5.76M
100,000 sh6.66%+0.0% - TDAY
USA TODAY CO INC
$5.4M
631,491 sh6.24%-28.1% - EVLV
EVOLV TECHNOLOGIES HLDNGS IN
$4.25M
732,163 sh4.91%+2.1% - QURE
UNIQURE NV
$4.01M
87,000 sh4.63%New - CCOI
COGENT COMM HOLDINGS INC
$3.69M
265,500 sh4.26%+0.0% - AIRS
AIRSCULPT TECHNOLOGIES INC
$3.38M
750,000 sh3.90%-24.1% - XGN
EXAGEN INC
$2.77M
596,528 sh3.21%+35.6% - TOI
THE ONCOLOGY INSTITUTE INC
$2.71M
499,196 sh3.13%+0.0% - SRG
SERITAGE GROWTH PPTYS
$2.44M
928,055 sh2.82%-16.6% - STIM
NEURONETICS INC
$2.27M
1.74M sh2.62%+17.1% - WW
WW INTL INC
$1.25M
78,000 sh1.44%+87.2% - SLDP
SOLID POWER INC
$1.24M
477,129 sh1.43%+0.0% - ECOR
ELECTROCORE INC
$812K
94,000 sh0.94%New - PURR
HYPERLIQUID STRATEGIES INC
$433K
55,000 sh0.50%New - MOB
MOBILICOM LTD
$228K
44,400 sh0.26%+122.0% - TASK
TASKUS INC
$217K
46,374 sh0.25%-53.6%
| Security | Shares | Value | Change | Weight | Period |
|---|---|---|---|---|---|
 SOC SABLE OFFSHORE CORP | 6.82M | $21.02M | -5.4% | 24.30% | Q2 2026 |
 PRTH PRIORITY TECHNOLOGY HLDGS IN | 1.33M | $8.86M | -16.1% | 10.24% | Q2 2026 |
 TVGNW TEVOGEN BIO HLDGS INC | 1.45M | $8.21M | +0.0% | 9.49% | Q2 2026 |
 MX MAGNACHIP SEMICONDUCTOR CORP | 1.60M | $7.57M | -3.4% | 8.75% | Q2 2026 |
 BMY BRISTOL-MYERS SQUIBB CO | 100,000 | $5.76M | +0.0% | 6.66% | Q2 2026 |
 TDAY USA TODAY CO INC | 631,491 | $5.4M | -28.1% | 6.24% | Q2 2026 |
 EVLV EVOLV TECHNOLOGIES HLDNGS IN | 732,163 | $4.25M | +2.1% | 4.91% | Q2 2026 |
 QURE UNIQURE NV | 87,000 | $4.01M | New | 4.63% | Q2 2026 |
 CCOI COGENT COMM HOLDINGS INC | 265,500 | $3.69M | +0.0% | 4.26% | Q2 2026 |
 AIRS AIRSCULPT TECHNOLOGIES INC | 750,000 | $3.38M | -24.1% | 3.90% | Q2 2026 |
 XGN EXAGEN INC | 596,528 | $2.77M | +35.6% | 3.21% | Q2 2026 |
 TOI THE ONCOLOGY INSTITUTE INC | 499,196 | $2.71M | +0.0% | 3.13% | Q2 2026 |
 SRG SERITAGE GROWTH PPTYS | 928,055 | $2.44M | -16.6% | 2.82% | Q2 2026 |
 STIM NEURONETICS INC | 1.74M | $2.27M | +17.1% | 2.62% | Q2 2026 |
 WW WW INTL INC | 78,000 | $1.25M | +87.2% | 1.44% | Q2 2026 |
 SLDP SOLID POWER INC | 477,129 | $1.24M | +0.0% | 1.43% | Q2 2026 |
 ECOR ELECTROCORE INC | 94,000 | $812K | New | 0.94% | Q2 2026 |
 PURR HYPERLIQUID STRATEGIES INC | 55,000 | $433K | New | 0.50% | Q2 2026 |
 MOB MOBILICOM LTD | 44,400 | $228K | +122.0% | 0.26% | Q2 2026 |
 TASK TASKUS INC | 46,374 | $217K | -53.6% | 0.25% | Q2 2026 |
1-20 of 20 holdings
Derivatives (4)
PUT + CALL positions. Value is notional exposure of the underlying, not capital deployed.
- QURECall
UNIQURE NV
$10.13M
220,000 sh43.25%New - SOCCall
SABLE OFFSHORE CORP
$6.47M
2.10M sh27.61%+3057.9% - SPYPut
STATE STR SPDR S&P 500 ETF T
$5.97M
8,000 sh25.50%+60.0% - BSXCall
BOSTON SCIENTIFIC CORP
$854K
20,000 sh3.64%New
| Security | Type | Shares | Notional | Change | % of Book | Period |
|---|---|---|---|---|---|---|
QURE UNIQURE NV | Call | 220,000 | $10.13M | New | 43.25% | Q2 2026 |
SOC SABLE OFFSHORE CORP | Call | 2.10M | $6.47M | +3057.9% | 27.61% | Q2 2026 |
 SPY STATE STR SPDR S&P 500 ETF T | Put | 8,000 | $5.97M | +60.0% | 25.50% | Q2 2026 |
 BSX BOSTON SCIENTIFIC CORP | Call | 20,000 | $854K | New | 3.64% | Q2 2026 |
1-4 of 4 derivatives
Sector Allocation
SEC Filings
| Form | Description | Filed |
|---|---|---|
About FourWorld Capital Management LLC
FourWorld Capital Management LLC is an Investment Adviser that reports its US-listed stock and option positions to the SEC on Form 13F (CIK 1770525). Signal8 holds 20 13F filings from it. Its SEC filings list Delaware as its state of incorporation.
Its most recent 13F holdings report covers Q2 2026 (the quarter ended Jun 30, 2026) and was filed on Aug 14, 2026. That report lists 20 securities, not counting options, up from 19 in Q1 2026.
Its five largest reported positions, in order, are SABLE OFFSHORE CORP (SOC), PRIORITY TECHNOLOGY HLDGS IN (PRTH), TEVOGEN BIO HLDGS INC (TVGNW), MAGNACHIP SEMICONDUCTOR CORP (MX) and BRISTOL-MYERS SQUIBB CO (BMY). The next five are USA TODAY CO INC (TDAY), EVOLV TECHNOLOGIES HLDNGS IN (EVLV), UNIQURE NV (QURE), COGENT COMM HOLDINGS INC (CCOI) and AIRSCULPT TECHNOLOGIES INC (AIRS).
Recent 13F filings by FourWorld Capital Management LLC
- Q2 2026: 13F-HR filed Aug 14, 2026, listing 20 securities.
- Q1 2026: 13F-HR filed May 15, 2026, listing 19 securities.
- Q4 2025: 13F-HR/A filed Feb 20, 2026.
- Q4 2025: 13F-HR filed Feb 17, 2026, listing 18 securities.
- Q3 2025: 13F-HR filed Nov 14, 2025, listing 21 securities.
- Q2 2025: 13F-HR filed Aug 14, 2025, listing 21 securities.