Investor

FourWorld Capital Management LLC

Portfolio Total Value

$197,009,000.00

Number of Stocks

27

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
EDR $93,004,000.0 49.37%
Added 28.54%
2,972,346 $31.29 $0.0
Reduced 100.0%
$0.0 $0.0
ESGR $67,179,000.0 35.66%
No Change
208,600 $322.05 $0.0
Reduced 100.0%
$0.0 $0.0
ACI $3,696,000.0 3.27%
No Change
200,000 $18.48 $18.09
Reduced 2.11%
$17.0 $21.92
CELGRT $5,656,000.0 3.0%
No Change
100,000 $56.56 $0.0
Reduced 100.0%
$0.0 $0.0
EVLV $5,384,000.0 2.86%
Reduced 54.0%
1,363,103 $3.95 $5.49
Added 38.99%
$2.01 $5.73
SRG $4,586,000.0 2.43%
No Change
1,113,243 $4.12 $3.16
Reduced 23.3%
$3.63 $9.87
OMEX $2,507,000.0 2.22%
No Change
3,029,741 $0.83 $1.63
Added 96.39%
$0.3 $5.57
ABUS $4,011,000.0 2.13%
Reduced 58.73%
1,226,710 $3.27 $3.84
Added 17.43%
$2.27 $4.72
STIM $1,381,000.0 0.73%
Added 70.07%
858,107 $1.61 $1.56
Reduced 3.11%
$0.52 $5.07
GSM $1,216,000.0 0.65%
No Change
320,000 $3.8 $5.16
Added 35.79%
$3.68 $6.19
IWM $662,000.0 0.59%
No Change
3,000 $220.89 $265.02
Added 19.98%
$190.06 $244.98
VGK $590,000.0 0.52%
No Change
8,304 $71.1 $88.49
Added 24.46%
$62.46 $72.08
$947,000.0 0.5%
Reduced 4.85%
10,000 $94.71 $nan
Reduced nan%
$nan $nan
AIRS $935,000.0 0.5%
Added 98.15%
180,316 $5.19 $2.27
Reduced 56.26%
$2.92 $9.2
TKNO $943,000.0 0.5%
Added 18.95%
113,000 $8.35 $2.25
Reduced 73.05%
$1.16 $9.72
SLDP $901,000.0 0.48%
No Change
477,129 $1.89 $3.95
Added 108.99%
$1.0 $2.7
IRTC $426,000.0 0.38%
No Change
5,750 $74.24 $146.47
Added 97.29%
$55.92 $124.12
CVRX $724,000.0 0.38%
Reduced 4.67%
57,200 $12.67 $6.55
Reduced 48.3%
$6.4 $29.23
NFE $635,000.0 0.34%
No Change
42,000 $15.12 $1.26
Reduced 91.67%
$7.82 $35.58
NOTV $619,000.0 0.33%
No Change
149,647 $4.14 $0.42
Reduced 89.86%
$1.23 $11.42
EEM $307,000.0 0.27%
No Change
6,700 $45.86 $60.07
Added 30.99%
$38.27 $47.44
ILF $278,000.0 0.25%
No Change
10,743 $25.91 $36.04
Added 39.1%
$20.83 $29.05
CMTL $151,000.0 0.08%
Added 72.21%
37,818 $4.01 $5.7
Added 42.14%
$1.53 $7.68
TPIC $92,000.0 0.08%
No Change
20,400 $4.55 $0.0
Reduced 100.0%
$0.0 $0.0
ATEC $61,000.0 0.05%
No Change
11,000 $5.56 $13.82
Added 148.56%
$4.88 $17.34
TOI $79,000.0 0.04%
No Change
257,000 $0.31 $2.61
Added 741.94%
$0.13 $2.45
EURN $39,000.0 0.02%
No Change
4,000 $9.93 $0.0
Reduced 100.0%
$0.0 $0.0

Put Options

Stock Options % Change
SPY 105,000 0.0%

Call Options

Stock Options % Change
EVLV 129,400 0.0%
EWZ 40,000 0.0%