SEC Form 13F

FourWorld Capital Management LLC 13F Holdings

Report period2026-06-30
Publicly available2026-08-15
Reported value$109,922,426
Positions24

Largest disclosed positions

IssuerTickerClassReported valueReported amount
SABLE OFFSHORE CORPSOCCOM SHS$21,017,0246,823,709
UNIQURE NVQURESHS$10,133,200220,000
PRIORITY TECHNOLOGY HLDGS INPRTHCOM$8,858,3271,328,085
TEVOGEN BIO HLDGS INCTVGNW*W EXP 02/14/202$8,207,0001,450,000
MAGNACHIP SEMICONDUCTOR CORPMXCOM$7,571,2871,600,695
SABLE OFFSHORE CORPSOCCOM SHS$6,468,0002,100,000
STATE STR SPDR S&P 500 ETF TSPYTR UNIT$5,974,1608,000
BRISTOL-MYERS SQUIBB COBMYCOM$5,762,000100,000
USA TODAY CO INCTDAYCOM$5,399,248631,491
EVOLV TECHNOLOGIES HLDNGS INEVLVCOM CL A$4,246,545732,163

Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.

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