0001770525-25-000006.txt : 20250515
0001770525-25-000006.hdr.sgml : 20250515
20250515154512
ACCESSION NUMBER: 0001770525-25-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20250331
FILED AS OF DATE: 20250515
DATE AS OF CHANGE: 20250515
EFFECTIVENESS DATE: 20250515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FourWorld Capital Management LLC
CENTRAL INDEX KEY: 0001770525
ORGANIZATION NAME:
EIN: 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: 25952075
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
03-31-2025
03-31-2025
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
05-15-2025
0
24
155541792
false
INFORMATION TABLE
2
q1fourworld13f.xml
AIRSCULPT TECHNOLOGIES INC
COM
009496100
595915
255210
SH
SOLE
255210
0
0
ALPHA TEKNOVA INC
COM
02080L102
828838
159699
SH
SOLE
159699
0
0
ARBUTUS BIOPHARMA CORP
COM
03879J100
4281218
1226710
SH
SOLE
1226710
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
6099000
100000
SH
SOLE
100000
0
0
CMB.TECH NV
SHS
B38564108
36320
4000
SH
SOLE
4000
0
0
CVRX INC
COM
126638105
228713
18701
SH
SOLE
18701
0
0
DADA NEXUS LTD
ADS
23344D108
18500
10000
SH
SOLE
10000
0
0
DESPEGAR COM CORP
ORD SHS
G27358103
47529305
2529500
SH
SOLE
2529500
0
0
ENERGY SVCS ACQUISITION CORP
COM
29271Q103
313598
33185
SH
SOLE
33185
0
0
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
1793935
96500
SH
SOLE
96500
0
0
ENSTAR GROUP LIMITED
SHS
G3075P101
69334468
208600
SH
SOLE
208600
0
0
EVOLV TECHNOLOGIES HLDNGS IN
COM CL A
30049H102
6436881
2063103
SH
SOLE
2063103
0
0
EVOLV TECHNOLOGIES HLDNGS IN
COM CL A
30049H102
390000
125000
SH
Call
SOLE
0
0
0
INOTIV INC
COM
45783Q100
434152
196449
SH
SOLE
196449
0
0
ISHARES INC
CALL
464286900
904750
35000
SH
Call
SOLE
0
0
0
KASPI KZ JSC
SPONSORED ADS
48581R205
928500
10000
SH
SOLE
10000
0
0
NEURONETICS INC
COM
64131A105
1840000
500000
SH
SOLE
500000
0
0
PROPHASE LABS INC
COM
74345W108
152250
376577
SH
SOLE
376577
0
0
SERITAGE GROWTH PPTYS
CL A
81752R100
3595775
1113243
SH
SOLE
1113243
0
0
SOLID POWER INC
CLASS A COM
83422N105
500985
477129
SH
SOLE
477129
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
8390850
15000
SH
Put
SOLE
15000
0
0
TALKSPACE INC
COM
87427V103
536704
209650
SH
SOLE
209650
0
0
TEVOGEN BIO HLDGS INC
*W EXP 02/14/202
88165K119
78155
1450000
SH
SOLE
0
0
0
THE ONCOLOGY INSTITUTE INC
COM
68236X100
292980
257000
SH
SOLE
257000
0
0