FourWorld Capital Management LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$108M
Signature - Title
John Addis - John Addis
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by FourWorld Capital Management LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. FourWorld Capital Management LLC reported 25 stock holdings with total value $108M as of Q3 2024. Top holdings included EDR, EVLV, ABUS, SRG, and ACI.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 25 $108M +$52M -$14.9M +$37.1M EDR, EVLV, ABUS, SRG, ACI 13F-HR 11/14/2024, 11:46 AM
Q2 2024 28 $75.7M +$24.2M -$41.2M -$17M EDR, OMEX, HOLI, ABUS, EVLV 13F-HR 8/14/2024, 10:21 AM
Q1 2024 28 $103M +$66.8M -$18M +$48.8M TDCX, SRG, HOLI, OMEX, ABUS Restatement 5/15/2024, 05:38 PM
Q4 2023 12 $54.9M +$1.31M -$277M -$276M LGSTU, SRG, OMEX, ACI, ABUS 13F-HR 2/14/2024, 01:49 PM
Q3 2023 18 $311M +$94.9M -$134M -$39.1M ARGO, ARCE, CD, SRG, SGEN 13F-HR 11/14/2023, 04:04 PM
Q2 2023 17 $348M +$187M -$9.78M +$178M ARGO, DSEY, LGST, SRG, BVH 13F-HR 8/14/2023, 05:09 PM
Q1 2023 16 $159M +$102M -$349K +$102M ARGO, LGST, SRG, DSEY, OMEX Restatement 2/14/2024, 09:52 AM
Q4 2022 15 $66.3M $0 $0 LGST, SRG, OMEX, BVH, ABUS 13F-HR 2/14/2023, 05:19 PM
Q3 2022 11 $48.4M +$340K -$1.85M -$1.51M LGST, BVH, OMEX, ABUS, MTBLY Restatement 11/14/2022, 05:37 PM
Q2 2022 12 $50.8M +$33.8M -$133M -$99M LGST, BVH, OMEX, MTBLY, EOLS 13F-HR 8/15/2022, 03:32 PM
Q1 2022 14 $161M $0 $0 JOBS, APTS, OMEX, BVH, ABUS 13F-HR 5/16/2022, 05:13 PM
Q4 2021 0 13F-NT 2/14/2022, 03:47 PM