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

SEC FilingSEC DataHachi Filing

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
CIK: fourworld-capital-management
Manager Name: Fourworld-Capital-Management

Data Enrichment

87% identified

20 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

23 positions • $149.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 2

Sort by:

88165K119

Shares:1.4M

Value:$78.2K

% of Portfolio:0.1% ($78.2K/$149.1M)

CMB.TECH NV

CMBT|B38564108

Shares:4.0K

Value:$36.3K

% of Portfolio:0.0% ($36.3K/$149.1M)

Dada Nexus Ltd

DADA|23344D108

Shares:10.0K

Value:$18.5K

% of Portfolio:0.0% ($18.5K/$149.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip88165K119)✕	1.4M	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$78.2K	0.1% ($78.2K/$149.1M)	QoQ -0.18% (-$145) YoY -98.56% (-$5.4M)
CMB.TECH NV(CMBTcusipB38564108)	4.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$36.3K	0.0% ($36.3K/$149.1M)	QoQ -8.55% (-$3.4K) YoY -45.39% (-$30.2K)
Dada Nexus Ltd(DADAcusip23344D108)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$18.5K	0.0% ($18.5K/$149.1M)	QoQ NEW(+$18.5K) YoY NEW(+$18.5K)