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FourWorld Capital Management LLC - Portfolio Stock Holdings

FourWorld Capital Management LLC disclosed 24 stock positions in a recent SEC 13F filing. $106,666,155 of stock holdings were filed, with the largest holdings including SOC, BMY, and EVLV. This filing represented positions held on Dec. 31, 2025, and was filed on Feb. 17, 2026.

We estimate the fund has a total AUM of $1,398,507,309 and has 17 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from pooled investment vehicles.

Report Period:

Dec. 31, 2025

No. of Stocks:

24

Est. Stock Holding Value:

$106,666,155

Top Stock Holdings By Sector

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Portfolio Stock Holdings - FourWorld Capital Management LLC

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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Portfolio Options Holdings - FourWorld Capital Management LLC

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Type
Holdings (Contracts)
Holdings (USD)
Change (Contracts)
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Note: Options holding values may be affected by fund filing errors.