FourWorld Capital Management LLC In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), FourWorld Capital Management LLC reported 23 stock positions worth $107.8 million . Its top holding was Endeavor Group Hold Class A (EDR) at 61.3% of the portfolio, followed by Evolv Technologies (EVLV, 11.1% ) and Arbutus Biopharma (ABUS, 10.6% ). Compared with Q2 2024, it opened 7 new positions, sold out of 10 and added to 7. The biggest buy was Endeavor Group Hold Class A (EDR, shares +268% ) and the biggest sale an exit from Hollysys Automation Technolo (HOLI).
Location NEW YORK, NY
CIK 0001770525
Portfolio Value $107.8M (Q3 2024) Holdings 23 stocks · $107.8M 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 Q2 2024 EDR Endeavor Group Hold Class A 2,312,346 $66.0M Add +267.6% EVLV Evolv Technologies Holdings 2,963,103 $12.0M Add +0.8% ABUS Arbutus Biopharma Corp. 2,972,527 $11.4M No change SRG Seritage Growth Prop- A 1,113,243 $5.2M No change ACI Albertsons Cos Inc. Class A 200,000 $3.7M No change OMEX Odyssey Marine Exploration 3,029,741 $2.5M No change GSM Ferroglobe PLC 320,000 $1.5M Add +33.3% IWM iShares Russell 2000 ETF 3,000 $663K New SLDP Solid Power Inc. 477,129 $644K No change VGK Vanguard Ftse Europe ETF 8,304 $590K New CVRX CVRX Inc. 60,000 $529K Add +99.4% AIRS Airsculpt Technologies Inc. 91,000 $461K Add +11.5% TKNO Alpha Teknova Inc. 95,000 $460K Add +86.2% IRTC Irhythm Holdings Inc. 5,750 $427K New STIM Neuronetics Inc. 504,557 $383K Add +2212.3% EEM iShares MSCI Emerging Market 6,700 $307K New ILF iShares Latin America 40 ETF 10,743 $278K New SOC Sable Offshore Corp. 10,510 $248K New CMTL Comtech Telecommunications 21,961 $106K No change TPICQ Tpi Composites Inc. 20,400 $93K No change STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC 257,000 $84K No change CMBT CMB Tech NV filed as EURONAV NV 4,000 $66K No change ATEC Alphatec Holdings Inc. 11,000 $61K New
Options reported separately and not counted above: SPY puts ($60.2M), EVLV calls ($524K).
Other holdings (2): bonds, preferreds, convertibles and warrants · $5.2M (not counted above) Security Class Shares / Principal Value Change BRISTOL MYERS - CELGENE CVR RIGHT 12/30/2030 100,000 $5.2M No change TVGNW Semper Paratus Acqu -CW26 *W EXP 02/14/202 1,450,000 $19K No change
Total filed on the 13F, all lines: $112.9M.
Portfolio Sells Q2 2024 → Q3 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 Q2 2024 % Of Portfolio Change To Portfolio ▲ HOLI Hollysys Automation Technolo Sold out 0.00% −14.03 EOLS Evolus Inc. Sold out 0.00% −2.20 CVE Cenovus Energy Inc. Sold out 0.00% −0.88 GDXJ Vaneck Junior Gold Miners Sold out 0.00% −0.56 BTG B2GOLD Corp. Sold out 0.00% −0.53 LPRO Open Lending Corp. Sold out 0.00% −0.47 GDX Vaneck Gold Miners ETF Sold out 0.00% −0.45 NXT Nextpower Inc. Sold out 0.00% −0.41 PPTA Perpetua Resources Corp. Sold out 0.00% −0.10 VISN Vistance Networks Inc. Sold out 0.00% −0.05
Portfolio Buys Q2 2024 → Q3 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 Q2 2024 % Of Portfolio Change To Portfolio ▼ EDR Endeavor Group Hold Class A Add +267.6% 61.29% +38.84 EVLV Evolv Technologies Holdings Add +0.8% 11.14% +1.24 IWM iShares Russell 2000 ETF New 0.61% +0.61 VGK Vanguard Ftse Europe ETF New 0.55% +0.55 IRTC Irhythm Holdings Inc. New 0.40% +0.40 TKNO Alpha Teknova Inc. Add +86.2% 0.43% +0.33 STIM Neuronetics Inc. Add +2212.3% 0.36% +0.30 EEM iShares MSCI Emerging Market New 0.29% +0.29 ILF iShares Latin America 40 ETF New 0.26% +0.26 SOC Sable Offshore Corp. New 0.23% +0.23 ATEC Alphatec Holdings Inc. New 0.06% +0.06 CVRX CVRX Inc. Add +99.4% 0.49% +0.01 AIRS Airsculpt Technologies Inc. Add +11.5% 0.43% −0.00 GSM Ferroglobe PLC Add +33.3% 1.38% −0.32
Options Activity Q2 2024 → Q3 2024 Security Type Change vs Q2 2024 Underlying Shares Value ▼ SPY SS SPDR S&P 500 ETF Trust-US put Reduce -30.0% 105,000 $60.2M ABUS Arbutus Biopharma Corp. call Sold out 1,570,000 $4.9Mbefore exit
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