Holders — by stockHoldings — by fund
FourWorld Capital Management LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1770525
$109.9M
disclosed book value
22
positions
19.1%
largest position share
Positions, as of 2026-06-30
top 24 of 22 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SOCSABLE OFFSHORE CORP | 6.8M | $21.0M | 19.1% |
| 2 | UNIQURE NVCALL | 220,000 | $10.1M | 9.2% |
| 3 | PRTHPRIORITY TECHNOLOGY HLDGS IN | 1.3M | $8.9M | 8.1% |
| 4 | TVGNWTEVOGEN BIO HLDGS INC | 1.4M | $8.2M | 7.5% |
| 5 | MXMAGNACHIP SEMICONDUCTOR CORP | 1.6M | $7.6M | 6.9% |
| 6 | SOCSABLE OFFSHORE CORPCALL | 2.1M | $6.5M | 5.9% |
| 7 | SPYSTATE STR SPDR S&P 500 ETF TPUT | 8,000 | $6.0M | 5.4% |
| 8 | BMYBRISTOL-MYERS SQUIBB CO | 100,000 | $5.8M | 5.2% |
| 9 | TDAYUSA TODAY CO INC | 631,491 | $5.4M | 4.9% |
| 10 | EVLVEVOLV TECHNOLOGIES HLDNGS IN | 732,163 | $4.2M | 3.9% |
| 11 | UNIQURE NV | 87,000 | $4.0M | 3.6% |
| 12 | CCOICOGENT COMM HOLDINGS INC | 265,500 | $3.7M | 3.4% |
| 13 | AIRSAIRSCULPT TECHNOLOGIES INC | 750,000 | $3.4M | 3.1% |
| 14 | XGNEXAGEN INC | 596,528 | $2.8M | 2.5% |
| 15 | STLNTHE ONCOLOGY INSTITUTE INC | 499,196 | $2.7M | 2.5% |
| 16 | SRGSERITAGE GROWTH PPTYS | 928,055 | $2.4M | 2.2% |
| 17 | STIMNEURONETICS INC | 1.7M | $2.3M | 2.1% |
| 18 | WWWW INTL INC | 78,000 | $1.2M | 1.1% |
| 19 | SLDPSOLID POWER INC | 477,129 | $1.2M | 1.1% |
| 20 | BSXBOSTON SCIENTIFIC CORPCALL | 20,000 | $853,600 | 0.8% |
| 21 | ECORELECTROCORE INC | 94,000 | $812,160 | 0.7% |
| 22 | PURRHYPERLIQUID STRATEGIES INC | 55,000 | $432,850 | 0.4% |
| 23 | MOBILICOM LTD | 44,400 | $227,772 | 0.2% |
| 24 | TASKTASKUS INC | 46,374 | $217,030 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.