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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 :
27 |
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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 |
|
ESGR |
Enstar Group |
1 |
- |
$337.91 |
$69,334,000 |
208,600 |
47.54% |
2,154,000 |
0 |
1.124 |
Diversified Investments |
|
|
DESP |
Despegar.com, Corp |
2 |
New |
$19.50 |
$47,529,000 |
2,529,500 |
32.59% |
47,529,000 |
2,529,500 |
3.632 |
N/A |
|
|
EVLV |
Newhold Investment Corp. |
3 |
- |
$6.02 |
$6,437,000 |
2,063,103 |
4.41% |
-1,712,000 |
0 |
1.448 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
4 |
New |
$46.92 |
$6,099,000 |
100,000 |
4.18% |
6,099,000 |
100,000 |
0.004 |
Drug Manufacturers - ... |
|
|
ABUS |
Arbutus Biopharma Corp |
5 |
- |
$3.24 |
$4,281,000 |
1,226,710 |
2.94% |
270,000 |
0 |
0.65 |
N/A |
|
|
SRG |
Seritage Growth Properties |
6 |
- |
$2.99 |
$3,596,000 |
1,113,243 |
2.47% |
-991,000 |
0 |
2.881 |
N/A |
|
|
STIM |
Neuronetics Inc |
7 |
- |
$3.40 |
$1,840,000 |
500,000 |
1.26% |
458,000 |
-358,107 |
1.9 |
N/A |
|
|
ETE |
Energy Transfer Equity LP |
8 |
New |
$17.97 |
$1,794,000 |
96,500 |
1.23% |
1,794,000 |
96,500 |
0.004 |
Oil & Gas Pipelines &... |
|
|
KSPI |
Kaspikz JSC ADR |
9 |
- |
$84.64 |
$929,000 |
10,000 |
0.64% |
-18,000 |
0 |
0.005 |
N/A |
|
|
TKNO |
Alpha Teknova, Inc. |
10 |
- |
$5.21 |
$829,000 |
159,699 |
0.57% |
-115,000 |
46,699 |
0.57 |
N/A |
|
|
AIRS |
Airsculpt Technologies, Inc. |
11 |
- |
$5.40 |
$596,000 |
255,210 |
0.41% |
-340,000 |
74,894 |
0.459 |
N/A |
|
|
TALK |
Talkspace, Inc |
12 |
New |
$2.77 |
$537,000 |
209,650 |
0.37% |
537,000 |
209,650 |
0.138 |
N/A |
|
|
SLDP |
Solid Power, Inc |
13 |
- |
$2.46 |
$501,000 |
477,129 |
0.34% |
-401,000 |
0 |
0.271 |
N/A |
|
|
NOTV |
Inotiv Ord Shs |
14 |
- |
$2.09 |
$434,000 |
196,449 |
0.3% |
-186,000 |
46,802 |
1.241 |
Research Services |
|
|
ESOA |
Energy Services Acquisition... |
15 |
New |
$7.08 |
$314,000 |
33,185 |
0.22% |
314,000 |
33,185 |
0.233 |
Diversified Investments |
|
|
TOI |
Oncology Institute |
16 |
- |
$0.00 |
$293,000 |
257,000 |
0.2% |
214,000 |
0 |
0.355 |
N/A |
|
|
CVRX |
Cvrx, Inc. |
17 |
- |
$6.58 |
$229,000 |
18,701 |
0.16% |
-496,000 |
-38,499 |
0.101 |
N/A |
|
|
PRPH |
Prophase Labs Inc |
18 |
New |
$0.42 |
$152,000 |
376,577 |
0.1% |
152,000 |
376,577 |
3.03 |
Drug Delivery |
|
|
TVGNW |
Tevogen Bio Holdings Equity... |
19 |
- |
$0.00 |
$78,000 |
1,450,000 |
0.05% |
0 |
0 |
1.611 |
N/A |
|
|
EURN |
Euronav SA |
20 |
- |
$9.61 |
$36,000 |
4,000 |
0.02% |
-4,000 |
0 |
0.004 |
N/A |
|
|
DADA |
Dada Nexus Ltd |
21 |
New |
$0.00 |
$19,000 |
10,000 |
0.01% |
19,000 |
10,000 |
0.004 |
N/A |
|
|
EDR |
Endeavor Group Holdings, Inc. |
27 |
Closed |
$29.25 |
$0 |
0 |
0% |
-93,005,000 |
-2,972,346 |
0 |
N/A |
|
|
GSM |
Ferroglobe PLC |
26 |
Closed |
$4.36 |
$0 |
0 |
0% |
-1,216,000 |
-320,000 |
0 |
Industrial Metals & M... |
|
|
CMTL |
Comtech Telecommunications ... |
25 |
Closed |
$2.60 |
$0 |
0 |
0% |
-152,000 |
-37,818 |
0 |
Communication Equipment |
|
|
SOC |
Sable Offshore Class A |
24 |
Closed |
$12.10 |
$0 |
0 |
0% |
-344,000 |
-15,000 |
0 |
N/A |
|
|
NFE |
New Fortress Energy Llc |
23 |
Closed |
$4.10 |
$0 |
0 |
0% |
-635,000 |
-42,000 |
0 |
N/A |
|
|
CELG.R |
Bristol Myers Squibb Compan... |
22 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,656,000 |
-100,000 |
0 |
N/A |
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