Fourworld Capital Management LLC
CIK Number: 0001770525
Main Sectors:
Filing Date: May 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ESGR | Enstar Group Li... | 337.91 | +0.46% | 208.6K | 0.00% | 69.33M | 322.05 | 44.58% | Share |
| 2 | DESP | Despegar.com, C... | 19.50 | -0.42% | 2.53M | +100.00% | 47.53M | 18.79 | 30.56% | Share |
| 3 | SPY | SPDR S&P 500 ET... | 644.93 | +0.01% | 15K | +100.00% | 8.39M | 559.39 | 5.39% | Put |
| 4 | EVLV | Evolv Technolog... | 7.37 | -1.67% | 2.06M | 0.00% | 6.44M | 3.13 | 4.14% | Share |
| 5 | BMY | Bristol-Myers S... | 47.81 | -0.08% | 100K | +100.00% | 6.1M | 60.99 | 3.92% | Share |
| 6 | ABUS | Arbutus Biophar... | 3.37 | -0.15% | 1.23M | 0.00% | 4.28M | 2.66 | 2.75% | Share |
| 7 | SRG | Seritage Growth... | 2.85 | -0.35% | 1.11M | 0.00% | 3.6M | 11.27 | 2.31% | Share |
| 8 | STIM | Neuronetics, In... | 3.56 | -8.01% | 500K | -41.73% | 1.84M | 1.21 | 1.18% | Share |
| 9 | ET | Energy Transfer... | 17.38 | -0.66% | 96.5K | +100.00% | 1.79M | 18.59 | 1.15% | Share |
| 10 | TKNO | Alpha Teknova, ... | 4.80 | -1.64% | 159.7K | +41.33% | 828.84K | 4.69 | 0.53% | Share |
| 11 | AIRS | AirSculpt Techn... | 6.25 | -14.38% | 255.21K | +41.53% | 595.91K | 4.61 | 0.38% | Share |
| 12 | TALK | Talkspace, Inc. | 2.54 | -1.36% | 209.65K | +100.00% | 536.7K | 2.56 | 0.35% | Share |
| 13 | SLDP | Solid Power, In... | 5.37 | +11.41% | 477.13K | 0.00% | 500.99K | 8.67 | 0.32% | Share |
| 14 | NOTV | Inotiv, Inc. | 1.84 | -7.07% | 196.45K | +31.27% | 434.15K | 3.68 | 0.28% | Share |
| 15 | ESOA | Energy Services... | 9.80 | -5.36% | 33.19K | +100.00% | 313.6K | 9.45 | 0.20% | Share |
| 16 | TOI | The Oncology In... | 3.67 | -10.49% | 257K | 0.00% | 292.98K | 1.53 | 0.19% | Share |
| 17 | CVRX | CVRx, Inc. | 7.24 | -6.28% | 18.7K | -67.31% | 228.71K | 12.41 | 0.15% | Share |
| 18 | EURN | Euronav N.V. | 16.74 | -1.3% | 4K | 0.00% | 36.32K | 16.61 | 0.02% | Share |
| 19 | DADA | Dada Nexus Limi... | 1.96 | -1.26% | 10K | +100.00% | 18.5K | 1.85 | 0.01% | Share |