Hedge Fund - FourWorld Capital Management

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No. Security Ticker Shares Value Activity % Port History
1. SOC 6,823,709 $21,017,024 -6% 19.12%
2. QURE 220,000 $10,133,200 NEW 9.22%
3. PRTH 1,328,085 $8,858,327 -17% 8.06%
4.
Tevogen Bio Holdings Inc.WARRANT EXP 02/14/202
TVGNW 1,450,000 $8,207,000 7.47%
5. MX 1,600,695 $7,571,287 -4% 6.89%