0001770525-25-000008.txt : 20250814
0001770525-25-000008.hdr.sgml : 20250814
20250814155428
ACCESSION NUMBER: 0001770525-25-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20250630
FILED AS OF DATE: 20250814
DATE AS OF CHANGE: 20250814
EFFECTIVENESS DATE: 20250814
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: 251218218
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
06-30-2025
06-30-2025
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
Managing Member
(212) 266-0073
John Addis
New York
NY
08-14-2025
0
22
148536493
false
INFORMATION TABLE
2
fwq213f.xml
AIRSCULPT TECHNOLOGIES INC
COM
009496100
1849339
382886
SH
SOLE
382886
0
0
ARBUTUS BIOPHARMA CORP
COM
03879J100
3790534
1226710
SH
SOLE
1226710
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
4629000
100000
SH
SOLE
100000
0
0
CHEMOURS CO
COM
163851108
155720
13600
SH
SOLE
13600
0
0
CVRX INC
COM
126638105
729843
124123
SH
SOLE
124123
0
0
ENERGY SVCS ACQUISITION CORP
COM
29271Q103
800707
80554
SH
SOLE
80554
0
0
ENSTAR GROUP LIMITED
SHS
G3075P101
70164696
208600
SH
SOLE
208600
0
0
EVOLV TECHNOLOGIES HLDNGS IN
COM CL A
30049H102
10024953
1606563
SH
SOLE
1606563
0
0
EXAGEN INC
COM
30068X103
1455518
208527
SH
SOLE
208527
0
0
GOLDEN OCEAN GROUP LTD
SHS NEW
G39637205
18307320
2501000
SH
SOLE
2501000
0
0
INOTIV INC
COM
45783Q100
257306
141377
SH
SOLE
141377
0
0
INSEEGO CORP
COM NEW
45782B302
108768
13200
SH
SOLE
13200
0
0
KASPI KZ JSC
SPONSORED ADS
48581R205
848900
10000
SH
SOLE
10000
0
0
NEURONETICS INC
COM
64131A105
1745000
500000
SH
SOLE
500000
0
0
SERITAGE GROWTH PPTYS
CL A
81752R100
3428788
1113243
SH
SOLE
1113243
0
0
SKECHERS U S A INC
CL A
830566105
15144000
240000
SH
SOLE
240000
0
0
SOLID POWER INC
CLASS A COM
83422N105
1044913
477129
SH
SOLE
477129
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
9267750
15000
SH
Put
SOLE
15000
0
0
TASKUS INC
CLASS A COM
87652V109
1676000
100000
SH
SOLE
100000
0
0
TEVOGEN BIO HLDGS INC
*W EXP 02/14/202
88165K119
101355
1450000
SH
SOLE
0
0
0
THE ONCOLOGY INSTITUTE INC
COM
68236X100
802883
391650
SH
SOLE
391650
0
0
ZEEKR INTELLIGENT TECHNOLOGY
SPON ADS
98923K103
2203200
86400
SH
SOLE
86400
0
0