FourWorld Capital Management LLC In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 16, 2024), FourWorld Capital Management LLC reported 26 stock positions worth $102.6 million . Its top holding was TDCX (TDCX) at 31.9% of the portfolio, followed by Seritage Growth Prop- A (SRG, 18.4% ) and Hollysys Automation Technolo (HOLI, 12.2% ). Compared with Q4 2023, it opened 19 new positions, sold out of 4, added to 4 and reduced 2. The biggest buy was a new position in TDCX (TDCX) and the biggest sale an exit from Semper Paratus Acquisition C (LGSTU).
Location NEW YORK, NY
CIK 0001770525
Portfolio Value $102.6M (Q1 2024) Holdings 26 stocks · $102.6M Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q4 2023 TDCX TDCX Inc. 4,560,000 $32.7M New SRG Seritage Growth Prop- A 1,960,621 $18.9M Add +27.4% HOLI Hollysys Automation Technolo 491,000 $12.6M Add +49000.0% OMEX Odyssey Marine Exploration 3,116,047 $11.9M Add +11.2% ABUS Arbutus Biopharma Corp. 3,000,527 $7.7M Add +175.1% ACI Albertsons Cos Inc. Class A 200,000 $4.3M Reduce -3.8% EVLV Evolv Technologies Holdings 768,382 $3.4M New EOLS Evolus Inc. 153,620 $2.2M Reduce -24.6% GDXJ Vaneck Junior Gold Miners 35,000 $1.4M New GSM Ferroglobe PLC 240,000 $1.2M New SLDP Solid Power Inc. 477,129 $969K No change GDX Vaneck Gold Miners ETF 30,000 $949K New BTG B2GOLD Corp. 320,800 $837K New AIRS Airsculpt Technologies Inc. 90,767 $557K New NXDR Nextdoor Holdings Inc. 220,664 $496K New TDAY USA Today Co. Inc. filed as GANNETT CO INC 200,000 $488K New STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC 250,359 $396K New CVRX CVRX Inc. 20,550 $374K New LAB Standard Biotools Inc. 91,700 $249K New AUGX Augmedix Inc. 50,515 $207K New STIM Neuronetics Inc. 35,921 $171K New BMBL Bumble Inc. Class A 14,500 $165K New CMTL Comtech Telecommunications 44,500 $153K New VMEO Vimeo Inc. 34,965 $143K New TKNO Alpha Teknova Inc. 51,027 $135K New CMBT CMB Tech NV filed as EURONAV NV 4,000 $67K New
Options reported separately and not counted above: SPY puts ($20.9M), CYTK calls ($7.0M), IRBTQ puts ($7.0M), ABUS calls ($4.1M), SRG calls ($3.9M), EVLV calls ($445K).
Other holdings (2): bonds, preferreds, convertibles and warrants · $10.9M (not counted above) Security Class Shares / Principal Value Change TVGNW Semper Paratus Acqu -CW26 *W EXP 02/14/202 1,450,000 $5.4M New BRISTOL MYERS - CELGENE CVR RIGHT 12/30/2030 100,000 $5.4M No change
Total filed on the 13F, all lines: $113.4M.
Portfolio Sells Q4 2023 → Q1 2024 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q4 2023 % Of Portfolio Change To Portfolio ▲ LGSTU Semper Paratus Acquisition C Sold out 0.00% −23.51 TVGNW Semper Paratus Acquisition C Sold out 0.00% −22.72 ACI Albertsons Cos Inc. Class A Reduce -3.8% 4.18% −2.55 EOLS Evolus Inc. Reduce -24.6% 2.10% −0.92 IRBTQ Irobot Corp. Sold out 0.00% −0.53 PPC Pilgrim's Pride Corp. Sold out 0.00% −0.04
Portfolio Buys Q4 2023 → Q1 2024 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q4 2023 % Of Portfolio Change To Portfolio ▼ TDCX TDCX Inc. New 31.88% +31.88 HOLI Hollysys Automation Technolo Add +49000.0% 12.25% +12.21 ABUS Arbutus Biopharma Corp. Add +175.1% 7.55% +3.71 EVLV Evolv Technologies Holdings New 3.33% +3.33 GDXJ Vaneck Junior Gold Miners New 1.32% +1.32 GSM Ferroglobe PLC New 1.17% +1.17 GDX Vaneck Gold Miners ETF New 0.93% +0.93 BTG B2GOLD Corp. New 0.82% +0.82 AIRS Airsculpt Technologies Inc. New 0.54% +0.54 NXDR Nextdoor Holdings Inc. New 0.48% +0.48 TDAY USA Today Co. Inc. New 0.48% +0.48 STLN Starling Oncology Inc. New 0.39% +0.39 CVRX CVRX Inc. New 0.36% +0.36 LAB Standard Biotools Inc. New 0.24% +0.24 AUGX Augmedix Inc. New 0.20% +0.20 STIM Neuronetics Inc. New 0.17% +0.17 BMBL Bumble Inc. Class A New 0.16% +0.16 CMTL Comtech Telecommunications New 0.15% +0.15 VMEO Vimeo Inc. New 0.14% +0.14 TKNO Alpha Teknova Inc. New 0.13% +0.13 CMBT CMB Tech NV New 0.06% +0.06 SRG Seritage Growth Prop- A Add +27.4% 18.45% −1.81 OMEX Odyssey Marine Exploration Add +11.2% 11.58% −6.77
Options Activity Q4 2023 → Q1 2024 Security Type Change vs Q4 2023 Underlying Shares Value ▼ SPY SS SPDR S&P 500 ETF Trust-US call Sold out 100,000 $47.5Mbefore exit SPY SS SPDR S&P 500 ETF Trust-US put Reduce -60.0% 40,000 $20.9M CYTK Cytokinetics Inc. call Reduce -41.2% 100,000 $7.0M IRBTQ Irobot Corp. put New 800,000 $7.0M ABUS Arbutus Biopharma Corp. call New 1,570,000 $4.1M SRG Seritage Growth Prop- A call New 400,000 $3.9M EVLV Evolv Technologies Holdings call New 100,000 $445K BABA Alibaba Group Holding-SP ADR call Sold out 3,000 $233Kbefore exit
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2023 → Q1 2024 Security Class Change vs Q4 2023 Shares / Principal Value ▼ TVGNW Semper Paratus Acqu -CW26 *W EXP 02/14/202 New 1,450,000 $5.4M
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings Quarter Positions 13F Reported Value Top Holdings Q2 2026 19 $78.3M SOC, PRTH, MX, BMY, TDAY Q1 2026 18 $177.1M SOC, MCW, PRTH, TDAY, BMY Q4 2025 Amended 17 $106.6M SOC, BMY, EVLV, XLE, SRG Q3 2025 20 $41.2M EVLV, SRG, ABUS, BMY, AIRS Q2 2025 20 $139.2M ESGR, GOLDEN OCEAN GROUP LTD, SKX, EVLV, BMY Q1 2025 20 $145.8M ESGR, DESP, EVLV, BMY, ABUS Q4 2024 18 $185.9M EDR, ESGR, EVLV, SRG, ABUS Q3 2024 23 $107.8M EDR, EVLV, ABUS, SRG, ACI Q2 2024 26 $75.7M EDR, OMEX, HOLI, ABUS, EVLV Q1 2024 Amended 26 $102.6M TDCX, SRG, HOLI, OMEX, ABUS