Fourworld Capital Management LLC
CIK Number: 0001770525
Main Sectors:
Filing Date: Aug 14, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | EVLV | Evolv Technolog... | 7.51 | +1.21% | 1.61M | -22.13% | 10.02M | 3.13 | 6.75% | Share |
| 2 | SPY | SPDR S&P 500 ET... | 669.16 | +0.11% | 15K | 0.00% | 9.27M | 559.39 | 6.24% | Put |
| 3 | BMY | Bristol-Myers S... | 45.75 | -3.54% | 100K | 0.00% | 4.63M | 60.99 | 3.12% | Share |
| 4 | ABUS | Arbutus Biophar... | 4.49 | -2.18% | 1.23M | 0.00% | 3.79M | 2.66 | 2.55% | Share |
| 5 | SRG | Seritage Growth... | 4.16 | -1.19% | 1.11M | 0.00% | 3.43M | 11.27 | 2.31% | Share |
| 6 | ZK | ZEEKR Intellige... | 30.17 | +0.07% | 86.4K | +100.00% | 2.2M | 25.5 | 1.48% | Share |
| 7 | AIRS | AirSculpt Techn... | 7.96 | -1.97% | 382.89K | +50.03% | 1.85M | 4.68 | 1.25% | Share |
| 8 | STIM | Neuronetics, In... | 2.67 | -1.84% | 500K | 0.00% | 1.75M | 1.21 | 1.17% | Share |
| 9 | TASK | TaskUs, Inc. | 17.43 | -1.69% | 100K | +100.00% | 1.68M | 16.76 | 1.13% | Share |
| 10 | XGN | Exagen Inc. | 10.89 | -0.82% | 208.53K | +100.00% | 1.46M | 6.98 | 0.98% | Share |
| 11 | SLDP | Solid Power, In... | 3.88 | +4.58% | 477.13K | 0.00% | 1.04M | 8.67 | 0.70% | Share |
| 12 | TOI | The Oncology In... | 3.44 | -1.15% | 391.65K | +52.39% | 802.88K | 1.71 | 0.54% | Share |
| 13 | ESOA | Energy Services... | 10.16 | -2.03% | 80.55K | +142.74% | 800.71K | 9.74 | 0.54% | Share |
| 14 | CVRX | CVRx, Inc. | 7.88 | -1.01% | 124.12K | +563.72% | 729.84K | 6.86 | 0.49% | Share |
| 15 | NOTV | Inotiv, Inc. | 1.50 | -0.66% | 141.38K | -28.03% | 257.31K | 3.68 | 0.17% | Share |
| 16 | CC | The Chemours Co... | 16.34 | +2.70% | 13.6K | +100.00% | 155.72K | 11.45 | 0.10% | Share |
| 17 | INSG | Inseego Corp. | 16.50 | +4.70% | 13.2K | +100.00% | 108.77K | 8.24 | 0.07% | Share |