Fourworld-Capital-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ "ESGR", "AIRS", "CVRX", "TKNO", "ABUS", "CMBT", null, "STIM", "PRPH", "SLDP", "DFPH", "SRG", "TALK", "SPY", null, null, "ESOA", "DADA", "EVLV", "NOTV", "ET", "BMY", "DESP" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 23
- Total Value
- 149104911
- Accession Number
- 0001770525-25-000006
- Form Type
- 13F-HR
- Manager Name
- Fourworld-Capital-Management
Data Enrichment
87% identified20 identified3 unidentified
Holdings
23 positions • $149.1M total value
Manager:
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48581R205
Shares:10.0K
Value:$928.5K
% of Portfolio:0.6% ($928.5K/$149.1M)
464286900
Shares:35.0K
Value:$904.8K
% of Portfolio:0.6% ($904.8K/$149.1M)
Shares:255.2K
Value:$595.9K
% of Portfolio:0.4% ($595.9K/$149.1M)
Shares:125.0K
Value:$390.0K
% of Portfolio:0.3% ($390.0K/$149.1M)
Shares:33.2K
Value:$313.6K
% of Portfolio:0.2% ($313.6K/$149.1M)
Shares:257.0K
Value:$293.0K
% of Portfolio:0.2% ($293.0K/$149.1M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 208.6K | QoQ 0.00% (+0)YoY NEW(+208.6K) | All Managers (Combined) | $69.3M | 46.5% ($69.3M/$149.1M) | YoY NEW(+$69.3M) | |
| 2.5M | QoQ NEW(+2.5M) YoY NEW(+2.5M) | All Managers (Combined) | $47.5M | 31.9% ($47.5M/$149.1M) | QoQ NEW(+$47.5M) YoY NEW(+$47.5M) | |
| 15.0K | QoQ NEW(+15.0K) | All Managers (Combined) | $8.4M | 5.6% ($8.4M/$149.1M) | QoQ NEW(+$8.4M) | |
| 100.0K | QoQ NEW(+100.0K) YoY NEW(+100.0K) | All Managers (Combined) | $6.1M | 4.1% ($6.1M/$149.1M) | QoQ NEW(+$6.1M) YoY NEW(+$6.1M) | |
| 1.2M | All Managers (Combined) | $4.3M | 2.9% ($4.3M/$149.1M) | |||
| 1.1M | All Managers (Combined) | $3.6M | 2.4% ($3.6M/$149.1M) | |||
| 500.0K | All Managers (Combined) | $1.8M | 1.2% ($1.8M/$149.1M) | |||
| 96.5K | QoQ NEW(+96.5K) YoY NEW(+96.5K) | All Managers (Combined) | $1.8M | 1.2% ($1.8M/$149.1M) | QoQ NEW(+$1.8M) YoY NEW(+$1.8M) | |
(cusip48581R205)✕ | 10.0K | QoQ 0.00% (-0)YoY NEW(+10.0K) | All Managers (Combined) | $928.5K | 0.6% ($928.5K/$149.1M) | YoY NEW(+$928.5K) |
(cusip464286900)✕ | 35.0K | QoQ NEW(+35.0K) YoY NEW(+35.0K) | All Managers (Combined) | $904.8K | 0.6% ($904.8K/$149.1M) | QoQ NEW(+$904.8K) YoY NEW(+$904.8K) |
| 159.7K | All Managers (Combined) | $828.8K | 0.6% ($828.8K/$149.1M) | |||
| 255.2K | All Managers (Combined) | $595.9K | 0.4% ($595.9K/$149.1M) | |||
Talkspace, Inc.(TALKcusip87427V103) | 209.7K | QoQ NEW(+209.7K) YoY NEW(+209.7K) | All Managers (Combined) | $536.7K | 0.4% ($536.7K/$149.1M) | QoQ NEW(+$536.7K) YoY NEW(+$536.7K) |
| 477.1K | All Managers (Combined) | $501.0K | 0.3% ($501.0K/$149.1M) | |||
Inotiv, Inc.(NOTVcusip45783Q100) | 196.4K | YoY NEW(+196.4K) | All Managers (Combined) | $434.2K | 0.3% ($434.2K/$149.1M) | YoY NEW(+$434.2K) |
| 125.0K | All Managers (Combined) | $390.0K | 0.3% ($390.0K/$149.1M) | |||
| 33.2K | QoQ NEW(+33.2K) YoY NEW(+33.2K) | All Managers (Combined) | $313.6K | 0.2% ($313.6K/$149.1M) | QoQ NEW(+$313.6K) YoY NEW(+$313.6K) | |
| 257.0K | QoQ 0.00% (+0) | All Managers (Combined) | $293.0K | 0.2% ($293.0K/$149.1M) | ||
CVRx, Inc.(CVRXcusip126638105) | 18.7K | All Managers (Combined) | $228.7K | 0.2% ($228.7K/$149.1M) | ||
| 376.6K | QoQ NEW(+376.6K) YoY NEW(+376.6K) | All Managers (Combined) | $152.3K | 0.1% ($152.3K/$149.1M) | QoQ NEW(+$152.3K) YoY NEW(+$152.3K) |