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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
Found :
19 |
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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 |
$7.13 |
$32,695,000 |
4,560,000 |
28.83% |
32,695,000 |
4,560,000 |
3.192 |
N/A |
|
|
EVLV |
Newhold Investment Corp. |
9 |
New |
$2.70 |
$3,419,000 |
768,382 |
3.01% |
3,419,000 |
768,382 |
0.539 |
N/A |
|
|
GDXJ |
Market Vectors Junior Gold ... |
11 |
New |
$44.83 |
$1,356,000 |
35,000 |
1.2% |
1,356,000 |
35,000 |
0.032 |
Closed - End Fund - Debt |
|
|
GSM |
Ferroglobe PLC |
12 |
New |
$5.87 |
$1,195,000 |
240,000 |
1.05% |
1,195,000 |
240,000 |
0.142 |
Industrial Metals & M... |
|
|
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 |
$2.78 |
$837,000 |
320,800 |
0.74% |
837,000 |
320,800 |
0.031 |
N/A |
|
|
AIRS |
Airsculpt Technologies, Inc. |
16 |
New |
$4.53 |
$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 |
|
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GCI |
Gannett Co Inc |
18 |
New |
$3.71 |
$488,000 |
200,000 |
0.43% |
488,000 |
200,000 |
0.145 |
N/A |
|
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TOI |
Oncology Institute |
19 |
New |
$0.00 |
$396,000 |
250,359 |
0.35% |
396,000 |
250,359 |
0.346 |
N/A |
|
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CVRX |
Cvrx, Inc. |
20 |
New |
$6.89 |
$374,000 |
20,550 |
0.33% |
374,000 |
20,550 |
0.111 |
N/A |
|
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FLDM |
Fluidigm Corp |
21 |
New |
$2.61 |
$249,000 |
91,700 |
0.22% |
249,000 |
91,700 |
0.124 |
Scientific & Technica... |
|
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AUGX |
Augmedix, Inc |
22 |
New |
$1.14 |
$207,000 |
50,515 |
0.18% |
207,000 |
50,515 |
0.136 |
N/A |
|
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STIM |
Neuronetics Inc |
23 |
New |
$2.04 |
$171,000 |
35,921 |
0.15% |
171,000 |
35,921 |
0.136 |
N/A |
|
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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 |
$2.52 |
$153,000 |
44,500 |
0.13% |
153,000 |
44,500 |
0.18 |
Communication Equipment |
|
|
VMEO |
Vimeo Holdings, Inc. |
26 |
New |
$3.91 |
$143,000 |
34,965 |
0.13% |
143,000 |
34,965 |
0.023 |
N/A |
|
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TKNO |
Alpha Teknova, Inc. |
27 |
New |
$1.75 |
$135,000 |
51,027 |
0.12% |
135,000 |
51,027 |
0.182 |
N/A |
|
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EURN |
Euronav SA |
28 |
New |
$15.94 |
$67,000 |
4,000 |
0.06% |
67,000 |
4,000 |
0.004 |
N/A |
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