# FourWorld Capital Management LLC: Form 13F holdings

An institutional investment manager in NEW YORK, NY. SEC CIK 1770525.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $109.9m
- Positions: 24 (24 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1770525/000177052526000009/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [SABLE OFFSHORE CORP (SOC)](/companies/soc.md) | COM SHS | $21.0m | 19.1% | 6,823,709 |  | Reduced −389,024 |
| UNIQURE NV | SHS | $10.1m | 9.2% | 220,000 | Call | New +220,000 |
| [PRIORITY TECHNOLOGY HLDGS IN (PRTH)](/companies/prth.md) | COM | $8.9m | 8.1% | 1,328,085 |  | Reduced −255,819 |
| [TEVOGEN BIO HLDGS INC (TVGN)](/companies/tvgn.md) | \*W EXP 02/14/202 | $8.2m | 7.5% | 1,450,000 |  | Unchanged |
| [MAGNACHIP SEMICONDUCTOR CORP (MX)](/companies/mx.md) | COM | $7.6m | 6.9% | 1,600,695 |  | Reduced −57,006 |
| [SABLE OFFSHORE CORP (SOC)](/companies/soc.md) | COM SHS | $6.5m | 5.9% | 2,100,000 | Call | Added +2,033,500 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $6.0m | 5.4% | 8,000 | Put | Added +3,000 |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $5.8m | 5.2% | 100,000 |  | Unchanged |
| [USA TODAY CO INC (TDAY)](/companies/tday.md) | COM | $5.4m | 4.9% | 631,491 |  | Reduced −247,120 |
| [EVOLV TECHNOLOGIES HLDNGS IN (EVLV)](/companies/evlv.md) | COM CL A | $4.2m | 3.9% | 732,163 |  | Added +15,371 |
| UNIQURE NV | SHS | $4.0m | 3.6% | 87,000 |  | New +87,000 |
| [COGENT COMM HOLDINGS INC (CCOI)](/companies/ccoi.md) | COM NEW | $3.7m | 3.4% | 265,500 |  | Unchanged |
| [AIRSCULPT TECHNOLOGIES INC (AIRS)](/companies/airs.md) | COM | $3.4m | 3.1% | 750,000 |  | Reduced −237,757 |
| [EXAGEN INC (XGN)](/companies/xgn.md) | COM | $2.8m | 2.5% | 596,528 |  | Added +156,578 |
| [THE ONCOLOGY INSTITUTE INC (STLN)](/companies/stln.md) | COM | $2.7m | 2.5% | 499,196 |  | Unchanged |
| [SERITAGE GROWTH PPTYS (SRG)](/companies/srg.md) | CL A | $2.4m | 2.2% | 928,055 |  | Reduced −185,188 |
| [NEURONETICS INC (STIM)](/companies/stim.md) | COM | $2.3m | 2.1% | 1,744,142 |  | Added +254,820 |
| [WW INTL INC (WW)](/companies/ww.md) | COM NEW | $1.2m | 1.1% | 78,000 |  | Added +36,336 |
| [SOLID POWER INC (SLDP)](/companies/sldp.md) | CLASS A COM | $1.2m | 1.1% | 477,129 |  | Unchanged |
| [BOSTON SCIENTIFIC CORP (BSX)](/companies/bsx.md) | COM | $853.6k | 0.8% | 20,000 | Call | New +20,000 |
| [ELECTROCORE INC (ECOR)](/companies/ecor.md) | COM NEW | $812.2k | 0.7% | 94,000 |  | New +94,000 |
| [HYPERLIQUID STRATEGIES INC (PURR)](/companies/purr.md) | COM | $432.9k | 0.4% | 55,000 |  | New +55,000 |
| MOBILICOM LTD | ORD SHS NEW | $227.8k | 0.2% | 44,400 |  | Added +24,400 |
| [TASKUS INC (TASK)](/companies/task.md) | CLASS A COM | $217.0k | 0.2% | 46,374 |  | Reduced −53,626 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [AIRSCULPT TECHNOLOGIES INC (AIRS)](/companies/airs.md) | COM | $0 | 0.0% | 0 | Call | Sold out −80,000 |
| [CVRX INC (CVRX)](/companies/cvrx.md) | COM | $0 | 0.0% | 0 |  | Sold out −231,996 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $0 | 0.0% | 0 | Put | Sold out −17,500 |
| MISTER CAR WASH INC | COM | $0 | 0.0% | 0 |  | Sold out −1,200,000 |
| [SABLE OFFSHORE CORP (SOC)](/companies/soc.md) | COM SHS | $0 | 0.0% | 0 | Put | Sold out −267,000 |

Source: SEC EDGAR, Form 13F-HR, accession 0001770525-26-000009. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.