FourWorld Capital Management LLC

Holdings History for ODYSSEY MARINE EXPLORATION INC - Common Stock, par value $0.0001 per share (the "Shares") (OMEX)

Symbol: OMEX on Nasdaq
Investment type: Equity / Common Stock, par value $0.0001 per share (the "Shares")
Latest Disclosed Shares Owned: 455,571 shares
Security Ownership %: 0.8%

Shares, Excluding Options vs Price

Value, Excluding Options

FourWorld Capital Management LLC ownership in ODYSSEY MARINE EXPLORATION INC Common Stock, par value $0.0001 per share (the "Shares") (OMEX)

17 Feb 2026 - FourWorld Capital Management LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 455,571 shares of ODYSSEY MARINE EXPLORATION INC Common Stock, par value $0.0001 per share (the "Shares") (OMEX). This represents 0.8% ownership of the company. In their previous filing dated 14 Feb 2025, FourWorld Capital Management LLC had reported owning 1,102,319 shares, indicating a decrease of +59%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
FourWorld Capital Management LLC	0.8%	-86%	$1,047,813	455,571	-646,748	-59%	$2.30	13G/A	31 Dec 2025	17 Feb 2026, 16:33
FourWorld Capital Management LLC	5.1%		$1,598,362	1,102,319			$1.45	13G/A	31 Dec 2024	14 Feb 2025, 16:03

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2024		-2.3%	$0	0	-3,029,741	-100%	$1.62	Q4 2024
30 Sep 2024	2.3%	0%	$2,507,414	3,029,741	0		$0.83	Q3 2024
30 Jun 2024	20%	-0.41%	$14,785,136	3,029,741	-86,306	-2.8%	$4.88	Q2 2024
31 Mar 2024	12%	+1.2%	$11,872,139	3,116,047	+313,926	+11%	$3.81	Q1 2024
31 Dec 2023	24%	+1.7%	$13,029,863	2,802,121	+195,000	+7.5%	$4.65	Q4 2023
30 Sep 2023	3.1%	+0.52%	$9,750,633	2,607,121	+433,473	+20%	$3.74	Q3 2023
30 Jun 2023	2.2%	+0.31%	$7,825,133	2,173,648	+298,599	+16%	$3.60	Q2 2023
31 Mar 2023	3.8%	0%	$6,093,909	1,875,049	0		$3.25	Q1 2023
31 Dec 2022	11%	0%	$7,275,190	1,875,049	0		$3.88	Q4 2022
30 Sep 2022	12%	0%	$5,813,000	1,875,049	0		$3.10	Q3 2022
30 Jun 2022	13%	+2.8%	$6,394,000	1,875,049	+421,029	+29%	$3.41	Q2 2022
31 Mar 2022	5.5%	0%	$8,786,000	1,454,020	0		$6.04	Q1 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.