FourWorld Capital Management LLC In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), FourWorld Capital Management LLC reported 26 stock positions worth $75.7 million . Its top holding was Endeavor Group Hold Class A (EDR) at 22.5% of the portfolio, followed by Odyssey Marine Exploration (OMEX, 19.5% ) and Hollysys Automation Technolo (HOLI, 14.0% ). Compared with Q1 2024, it opened 7 new positions, sold out of 7, added to 3 and reduced 9. The biggest buy was a new position in Endeavor Group Hold Class A (EDR) and the biggest sale an exit from TDCX (TDCX).
Location NEW YORK, NY
CIK 0001770525
Portfolio Value $75.7M (Q2 2024) Holdings 26 stocks · $75.7M 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 Q1 2024 EDR Endeavor Group Hold Class A 629,064 $17.0M New OMEX Odyssey Marine Exploration 3,029,741 $14.8M Reduce -2.8% HOLI Hollysys Automation Technolo 491,000 $10.6M No change ABUS Arbutus Biopharma Corp. 2,972,527 $9.2M Reduce -0.9% EVLV Evolv Technologies Holdings 2,938,243 $7.5M Add +282.4% SRG Seritage Growth Prop- A 1,113,243 $5.2M Reduce -43.2% ACI Albertsons Cos Inc. Class A 200,000 $4.0M No change EOLS Evolus Inc. 153,620 $1.7M No change GSM Ferroglobe PLC 240,000 $1.3M No change SLDP Solid Power Inc. 477,129 $787K No change CVE Cenovus Energy Inc. 34,000 $668K New GDXJ Vaneck Junior Gold Miners 10,000 $421K Reduce -71.4% BTG B2GOLD Corp. 150,000 $405K Reduce -53.2% CVRX CVRX Inc. 30,087 $361K Add +46.4% LPRO Open Lending Corp. 64,399 $359K New GDX Vaneck Gold Miners ETF 10,000 $339K Reduce -66.7% AIRS Airsculpt Technologies Inc. 81,630 $327K Reduce -10.1% NXT Nextpower Inc. filed as NEXTRACKER INC 6,625 $311K New STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC 257,000 $118K Add +2.6% TPICQ Tpi Composites Inc. 20,400 $81K New PPTA Perpetua Resources Corp. 14,750 $77K New TKNO Alpha Teknova Inc. 51,027 $70K No change CMTL Comtech Telecommunications 21,961 $67K Reduce -50.6% CMBT CMB Tech NV filed as EURONAV NV 4,000 $66K No change STIM Neuronetics Inc. 21,821 $39K Reduce -39.3% VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 28,500 $35K New
Options reported separately and not counted above: SPY puts ($81.6M), ABUS calls ($4.9M), EVLV calls ($330K).
Other holdings (2): bonds, preferreds, convertibles and warrants · $4.5M (not counted above) Security Class Shares / Principal Value Change BRISTOL MYERS - CELGENE CVR RIGHT 12/30/2030 100,000 $4.2M No change TVGNW Semper Paratus Acqu -CW26 *W EXP 02/14/202 1,450,000 $299K No change
Total filed on the 13F, all lines: $80.2M.
Portfolio Sells Q1 2024 → Q2 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 Q1 2024 % Of Portfolio Change To Portfolio ▲ TDCX TDCX Inc. Sold out 0.00% −31.88 SRG Seritage Growth Prop- A Reduce -43.2% 6.87% −11.58 GDXJ Vaneck Junior Gold Miners Reduce -71.4% 0.56% −0.77 NXDR Nextdoor Holdings Inc. Sold out 0.00% −0.48 GDX Vaneck Gold Miners ETF Reduce -66.7% 0.45% −0.48 TDAY USA Today Co. Inc. Sold out 0.00% −0.48 BTG B2GOLD Corp. Reduce -53.2% 0.53% −0.28 LAB Standard Biotools Inc. Sold out 0.00% −0.24 AUGX Augmedix Inc. Sold out 0.00% −0.20 BMBL Bumble Inc. Class A Sold out 0.00% −0.16 VMEO Vimeo Inc. Sold out 0.00% −0.14 STIM Neuronetics Inc. Reduce -39.3% 0.05% −0.11 AIRS Airsculpt Technologies Inc. Reduce -10.1% 0.43% −0.11 CMTL Comtech Telecommunications Reduce -50.6% 0.09% −0.06 ABUS Arbutus Biopharma Corp. Reduce -0.9% 12.13% +4.58 OMEX Odyssey Marine Exploration Reduce -2.8% 19.52% +7.95
Portfolio Buys Q1 2024 → Q2 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 Q1 2024 % Of Portfolio Change To Portfolio ▼ EDR Endeavor Group Hold Class A New 22.45% +22.45 EVLV Evolv Technologies Holdings Add +282.4% 9.89% +6.56 CVE Cenovus Energy Inc. New 0.88% +0.88 LPRO Open Lending Corp. New 0.47% +0.47 NXT Nextpower Inc. New 0.41% +0.41 CVRX CVRX Inc. Add +46.4% 0.48% +0.11 TPICQ Tpi Composites Inc. New 0.11% +0.11 PPTA Perpetua Resources Corp. New 0.10% +0.10 VISN Vistance Networks Inc. New 0.05% +0.05 STLN Starling Oncology Inc. Add +2.6% 0.16% −0.23
Options Activity Q1 2024 → Q2 2024 Security Type Change vs Q1 2024 Underlying Shares Value ▼ SPY SS SPDR S&P 500 ETF Trust-US put Add +275.0% 150,000 $81.6M CYTK Cytokinetics Inc. call Sold out 100,000 $7.0Mbefore exit IRBTQ Irobot Corp. put Sold out 800,000 $7.0Mbefore exit SRG Seritage Growth Prop- A call Sold out 400,000 $3.9Mbefore exit EVLV Evolv Technologies Holdings call Add +29.4% 129,400 $330K
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings 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