0001770525-25-000002.txt : 20250214
0001770525-25-000002.hdr.sgml : 20250214
20250214150534
ACCESSION NUMBER: 0001770525-25-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20241231
FILED AS OF DATE: 20250214
DATE AS OF CHANGE: 20250214
EFFECTIVENESS DATE: 20250214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FourWorld Capital Management LLC
CENTRAL INDEX KEY: 0001770525
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-22163
FILM NUMBER: 25627318
BUSINESS ADDRESS:
STREET 1: 7 WORLD TRADE CENTER, FL. 46
CITY: NEW YORK
STATE: NY
ZIP: 10007
BUSINESS PHONE: 646-781-8719
MAIL ADDRESS:
STREET 1: 7 WORLD TRADE CENTER, FL. 46
CITY: NEW YORK
STATE: NY
ZIP: 10007
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001770525
XXXXXXXX
12-31-2024
12-31-2024
FourWorld Capital Management LLC
7 WORLD TRADE CENTER, FL. 46
NEW YORK
NY
10007
13F HOLDINGS REPORT
028-22163
000284138
801-107921
N
John Addis
John Addis
(212) 266-0073
John Addis
New York
NY
02-14-2025
0
22
192485598
false
INFORMATION TABLE
2
q4fourworld13f.xml
AIRSCULPT TECHNOLOGIES INC
COM
009496100
935840
180316
SH
SOLE
180316
0
0
ALPHA TEKNOVA INC
COM
02080L102
943550
113000
SH
SOLE
113000
0
0
ARBUTUS BIOPHARMA CORP
COM
03879J100
4011342
1226710
SH
SOLE
1226710
0
0
BRISTOL-MYERS SQUIBB CO
RIGHT 12/30/2030
110122140
5656000
100000
SH
SOLE
100000
0
0
COMTECH TELECOMMUNICATIONS C
COM NEW
205826209
151650
37818
SH
SOLE
37818
0
0
CVRX INC
COM
126638105
724724
57200
SH
SOLE
57200
0
0
ENDEAVOR GROUP HLDGS INC
CL A COM
29260Y109
93004706
2972346
SH
SOLE
2972346
0
0
ENSTAR GROUP LIMITED
SHS
G3075P101
67179630
208600
SH
SOLE
208600
0
0
EURONAV NV
SHS
B38564108
39720
4000
SH
SOLE
4000
0
0
EVOLV TECHNOLOGIES HLDNGS IN
COM CL A
30049H102
5384257
1363103
SH
SOLE
1363103
0
0
EVOLV TECHNOLOGIES HLDNGS IN
COM CL A
30049H102
2765000
700000
SH
SOLE
700000
0
0
FERROGLOBE PLC
SHS
G33856108
1216000
320000
SH
SOLE
320000
0
0
INOTIV INC
COM
45783Q100
619539
149647
SH
SOLE
149647
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
900400
40000
SH
Call
SOLE
0
0
0
KASPI KZ JSC
SPONSORED ADS
48581R205
947100
10000
SH
SOLE
10000
0
0
NEURONETICS INC
COM
64131A105
1381552
858107
SH
SOLE
858107
0
0
NEW FORTRESS ENERGY INC
COM CL A
644393100
635040
42000
SH
SOLE
42000
0
0
SABLE OFFSHORE CORP
COM SHS
78574H104
343500
15000
SH
SOLE
15000
0
0
SERITAGE GROWTH PPTYS
CL A
81752R100
4586561
1113243
SH
SOLE
1113243
0
0
SOLID POWER INC
CLASS A COM
83422N105
901774
477129
SH
SOLE
477129
0
0
TEVOGEN BIO HLDGS INC
W EXP 02/14/202
88165K119
78300
1450000
SH
SOLE
0
0
0
THE ONCOLOGY INSTITUTE INC
COM
68236X100
79413
257000
SH
SOLE
257000
0
0