FourWorld Capital Management LLC

Portfolio Overview

FourWorld Capital Management LLC disclosed 24 positions worth $109.9M in its Form 13F-HR for Q2 2026 — $86.5M in common stock plus $23.4M of put/call option positions (reported at underlying notional value, not premium at risk), led by $SOC (Sable Offshore Corp.) at 24.3% of the equity portfolio, followed by $QURE and $PRTH. During the quarter the fund opened 5 new positions and exited 5 — including a new stake in $QURE and a full exit from $MCW. The portfolio is most concentrated in Healthcare (25.1% of disclosed assets). All figures are sourced directly from FourWorld Capital Management LLC’s Form 13F-HR filing with the SEC under CIK 1770525.

• 

  Sable Offshore Corp.

  $SOC

  —

  Quality

  $21.0M6,823,709 sh
• 

  uniQure N.V.

  $QURE CALL

  —

  Quality

  $10.1M220,000 sh
• 

  Priority Technology Holdings, Inc.

  $PRTH

  60.4#862

  Quality

  $8.9M1,328,085 sh

• TEVOGEN BIO HLDGS INC - *W EXP 02/14/202

  —

  Quality

  $8.2M1,450,000 sh
• 

  MAGNACHIP SEMICONDUCTOR Corp

  $MX

  20.9

  Quality

  $7.6M1,600,695 sh
• 

  Sable Offshore Corp.

  $SOC CALL

  —

  Quality

  $6.5M2,100,000 sh
• 

  SPDR S&P 500 ETF TRUST

  $SPY PUT

  —

  Quality

  $6.0M8,000 sh
• 

  BRISTOL MYERS SQUIBB CO

  $BMY

  70.4

  Quality

  $5.8M100,000 sh
• 

  USA TODAY Co., Inc.

  $TDAY

  37.5

  Quality

  $5.4M631,491 sh
• 

  Evolv Technologies Holdings, Inc.

  $EVLV

  56.7

  Quality

  $4.2M732,163 sh

Company	Quality	Value	Shares
Sable Offshore Corp.$SOC	—	$21.0M	6,823,709
uniQure N.V.$QURECALL	—	$10.1M	220,000
Priority Technology Holdings, Inc.$PRTH	60.4#862	$8.9M	1,328,085
TEVOGEN BIO HLDGS INC - *W EXP 02/14/202	—	$8.2M	1,450,000
MAGNACHIP SEMICONDUCTOR Corp$MX	20.9	$7.6M	1,600,695
Sable Offshore Corp.$SOCCALL	—	$6.5M	2,100,000
SPDR S&P 500 ETF TRUST$SPYPUT	—	$6.0M	8,000
BRISTOL MYERS SQUIBB CO$BMY	70.4	$5.8M	100,000
USA TODAY Co., Inc.$TDAY	37.5	$5.4M	631,491
Evolv Technologies Holdings, Inc.$EVLV	56.7	$4.2M	732,163

Showing top 10 of 24 holdings.

Full Holdings — FourWorld Capital Management LLC (Q2 2026)

All 24 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$SOC	Sable Offshore Corp.	$21.0M	24.3%	-5%	—
2	$QURECALL	uniQure N.V.	$10.1M	—	NEW	—
3	$PRTH	Priority Technology Holdings, Inc.	$8.9M	10.2%	-16%	60.4
4	—	TEVOGEN BIO HLDGS INC - *W EXP 02/14/202	$8.2M	9.5%	+0%	—
5	$MX	MAGNACHIP SEMICONDUCTOR Corp	$7.6M	8.8%	-3%	20.9
6	$SOCCALL	Sable Offshore Corp.	$6.5M	—	+3058%	—
7	$SPYPUT	SPDR S&P 500 ETF TRUST	$6.0M	—	+60%	—
8	$BMY	BRISTOL MYERS SQUIBB CO	$5.8M	6.7%	+0%	70.4
9	$TDAY	USA TODAY Co., Inc.	$5.4M	6.2%	-28%	37.5
10	$EVLV	Evolv Technologies Holdings, Inc.	$4.2M	4.9%	+2%	56.7
11	$QURE	uniQure N.V.	$4.0M	4.6%	NEW	—
12	$CCOI	COGENT COMMUNICATIONS HOLDINGS, INC.	$3.7M	4.3%	+0%	29.3
13	$AIRS	Airsculpt Technologies, Inc.	$3.4M	3.9%	-24%	31.1
14	$XGN	EXAGEN INC.	$2.8M	3.2%	+36%	27.3
15	$STLN	Starling Oncology, Inc.	$2.7M	3.1%	+0%	45.2
16	$SRG	Seritage Growth Properties	$2.4M	2.8%	-17%	12.5
17	$STIM	Neuronetics, Inc.	$2.3M	2.6%	+17%	36.9
18	$WW	WW INTERNATIONAL, INC.	$1.2M	1.4%	+87%	27.4
19	$SLDP	Solid Power, Inc.	$1.2M	1.4%	+0%	8.4
20	$BSXCALL	BOSTON SCIENTIFIC CORP	$853,600	—	NEW	77.5
21	$ECOR	electroCore, Inc.	$812,160	0.9%	NEW	30.5
22	$PURR	Hyperliquid Strategies Inc	$432,850	0.5%	NEW	41.5
23	$MOB	Mobilicom Ltd	$227,772	0.3%	+122%	—
24	$TASK	TaskUs, Inc.	$217,030	0.3%	-54%	62.6