FourWorld Capital Management LLC — 13F holdings

FourWorld Capital Management LLC reported 24 holdings worth $110M in its 13F filing for Q2 2026, filed August 14, 2026.

Largest positions

1. SOC SABLE OFFSHORE CORP — $27.5M (25.0%)
2. QURE UNIQURE NV — $14.1M (12.9%)
3. PRTH PRIORITY TECHNOLOGY HLDGS IN — $8.86M (8.1%)
4. TVGNW TEVOGEN BIO HLDGS INC — $8.21M (7.5%)
5. MX MAGNACHIP SEMICONDUCTOR CORP — $7.57M (6.9%)
6. SPY SPDR S&P 500 ETF TR — $5.97M (5.4%)
7. BMY BRISTOL-MYERS SQUIBB CO — $5.76M (5.2%)
8. TDAY GANNETT CO INC — $5.40M (4.9%)
9. EVLV EVOLV TECHNOLOGIES HLDNGS IN — $4.25M (3.9%)
10. CCOI COGENT COMMUNICATIONS HLDGS — $3.69M (3.4%)