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| Name: |
FourWorld Capital Management LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10007 |
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data |
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| Holdings
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31 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TDCX |
Tdcx Adr |
1 |
New |
$7.15 |
$32,695,000 |
4,560,000 |
28.83% |
32,695,000 |
4,560,000 |
3.192 |
N/A |
|
|
SRG |
Seritage Growth Properties |
2 |
- |
$5.84 |
$18,920,000 |
1,960,621 |
16.68% |
4,535,000 |
422,130 |
5.074 |
N/A |
|
|
HOLI |
Hollysys Automation Technol... |
3 |
- |
$22.17 |
$12,560,000 |
491,000 |
11.07% |
12,534,000 |
490,000 |
0.811 |
Industrial Electrical... |
|
|
OMEX |
Odyssey Marine Exploration Inc |
4 |
- |
$4.01 |
$11,872,000 |
3,116,047 |
10.47% |
-1,158,000 |
313,926 |
25.689 |
Business Services |
|
|
TKMR |
Tekmira Pharmaceuticals Corp |
5 |
- |
$3.41 |
$7,741,000 |
3,000,527 |
6.83% |
5,014,000 |
1,909,676 |
3.496 |
N/A |
|
|
TVGNW |
Tevogen Bio Holdings Equity... |
6 |
- |
$0.00 |
$5,437,000 |
1,450,000 |
4.79% |
-10,702,000 |
0 |
1.611 |
N/A |
|
|
CELG.R |
Bristol Myers Squibb Compan... |
7 |
- |
$0.00 |
$5,423,000 |
100,000 |
4.78% |
292,000 |
0 |
1.111 |
N/A |
|
|
ACI |
Albertsons Companies, Inc. |
8 |
- |
$0.00 |
$4,288,000 |
200,000 |
3.78% |
-494,000 |
-7,900 |
0.042 |
N/A |
|
|
EVLV |
Newhold Investment Corp. |
9 |
New |
$2.76 |
$3,419,000 |
768,382 |
3.01% |
3,419,000 |
768,382 |
0.539 |
N/A |
|
|
EOLS |
Evolus Inc |
10 |
- |
$12.94 |
$2,151,000 |
153,620 |
1.9% |
7,000 |
-50,000 |
0.266 |
N/A |
|
|
GDXJ |
Market Vectors Junior Gold ... |
11 |
New |
$44.78 |
$1,356,000 |
35,000 |
1.2% |
1,356,000 |
35,000 |
0.032 |
Closed - End Fund - Debt |
|
|
GSM |
Ferroglobe PLC |
12 |
New |
$6.05 |
$1,195,000 |
240,000 |
1.05% |
1,195,000 |
240,000 |
0.142 |
Industrial Metals & M... |
|
|
SLDP |
Solid Power, Inc |
13 |
- |
$1.72 |
$969,000 |
477,129 |
0.85% |
277,000 |
0 |
0.271 |
N/A |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
14 |
New |
$34.07 |
$949,000 |
30,000 |
0.84% |
949,000 |
30,000 |
0.007 |
Closed - End Fund - E... |
|
|
BTG |
B2gold Corp. |
15 |
New |
$2.82 |
$837,000 |
320,800 |
0.74% |
837,000 |
320,800 |
0.031 |
N/A |
|
|
AIRS |
Airsculpt Technologies, Inc. |
16 |
New |
$3.35 |
$557,000 |
90,767 |
0.49% |
557,000 |
90,767 |
0.163 |
N/A |
|
|
KIND |
Nextdoor Holdings Ord Shs C... |
17 |
New |
$0.00 |
$496,000 |
220,664 |
0.44% |
496,000 |
220,664 |
0.144 |
N/A |
|
|
GCI |
Gannett Co Inc |
18 |
New |
$3.40 |
$488,000 |
200,000 |
0.43% |
488,000 |
200,000 |
0.145 |
N/A |
|
|
TOI |
Oncology Institute |
19 |
New |
$0.00 |
$396,000 |
250,359 |
0.35% |
396,000 |
250,359 |
0.346 |
N/A |
|
|
CVRX |
Cvrx, Inc. |
20 |
New |
$8.53 |
$374,000 |
20,550 |
0.33% |
374,000 |
20,550 |
0.111 |
N/A |
|
|
FLDM |
Fluidigm Corp |
21 |
New |
$2.59 |
$249,000 |
91,700 |
0.22% |
249,000 |
91,700 |
0.124 |
Scientific & Technica... |
|
|
AUGX |
Augmedix, Inc |
22 |
New |
$1.17 |
$207,000 |
50,515 |
0.18% |
207,000 |
50,515 |
0.136 |
N/A |
|
|
STIM |
Neuronetics Inc |
23 |
New |
$2.36 |
$171,000 |
35,921 |
0.15% |
171,000 |
35,921 |
0.136 |
N/A |
|
|
BMBL |
Bumble Inc. |
24 |
New |
$0.00 |
$165,000 |
14,500 |
0.15% |
165,000 |
14,500 |
0.01 |
N/A |
|
|
CMTL |
Comtech Telecommunications ... |
25 |
New |
$2.22 |
$153,000 |
44,500 |
0.13% |
153,000 |
44,500 |
0.18 |
Communication Equipment |
|
|
VMEO |
Vimeo Holdings, Inc. |
26 |
New |
$3.93 |
$143,000 |
34,965 |
0.13% |
143,000 |
34,965 |
0.023 |
N/A |
|
|
TKNO |
Alpha Teknova, Inc. |
27 |
New |
$1.71 |
$135,000 |
51,027 |
0.12% |
135,000 |
51,027 |
0.182 |
N/A |
|
|
EURN |
Euronav SA |
28 |
New |
$16.08 |
$67,000 |
4,000 |
0.06% |
67,000 |
4,000 |
0.004 |
N/A |
|
|
PPC |
Pilgrims Pride Corp |
31 |
Closed |
$36.40 |
$0 |
0 |
0% |
-28,000 |
-1,000 |
0 |
Meat Products |
|
|
IRBT |
iRobot Corp |
30 |
Closed |
$7.24 |
$0 |
0 |
0% |
-373,000 |
-9,639 |
0 |
Appliances |
|
|
LGSTU |
Semper Paratus Acquisition ... |
29 |
Closed |
$6.10 |
$0 |
0 |
0% |
-16,695,000 |
-1,500,000 |
0 |
N/A |
|
