Aristeia Capital’s Tevogen Inc Warrant TVGNW Stock Holding History

Aristeia Capital’s Portfolio TVGNW Stock Details TVGNW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$12.4K	Hold	245,176	–	–	﹤0.01%	756
2026 Q1	$7.74K	Hold	245,176	–	–	﹤0.01%	679
2025 Q4	$9.4K	Hold	245,176	–	–	﹤0.01%	585
2025 Q3	$13.1K	Hold	245,176	–	–	﹤0.01%	509
2025 Q2	$15.9K	Hold	245,176	–	–	﹤0.01%	453
2025 Q1	$12.1K	Sell	245,176 -4,824	-2%	-$343	﹤0.01%	403
2024 Q4	$15.3K	Hold	250,000	–	–	﹤0.01%	348
2024 Q3	$3.01K	Hold	250,000	–	–	﹤0.01%	362
2024 Q2	$5.04K	Hold	250,000	–	–	﹤0.01%	322
2024 Q1	$19.7K	Hold	250,000	–	–	﹤0.01%	235
2023 Q4	$8.75K	Hold	250,000	–	–	﹤0.01%	181
2023 Q3	$12K	Hold	250,000	–	–	﹤0.01%	199
2023 Q2	$10.4K	Hold	250,000	–	–	﹤0.01%	233
2023 Q1	$21.3K	Hold	250,000	–	–	﹤0.01%	304
2022 Q4	$1.63K	Hold	250,000	–	–	﹤0.01%	512
2022 Q3	$29K	Hold	250,000	–	–	﹤0.01%	526
2022 Q2	$39K	Hold	250,000	–	–	﹤0.01%	549
2022 Q1	$69K	Buy	+250,000	New	+$93K	﹤0.01%	603

Other funds holding TVGNW

FCM

FourWorld Capital Management New York $110M AUM 44.07% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return

GCM

Greenland Capital Management New York $812M AUM 45.54% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Aristeia Capital's TVGNW Position: Q2 2026 in Review

Aristeia Capital held its Tevogen Inc Warrant (TVGNW) position steady in Q2 2026 at 245,176 shares worth $12.4K. The position accounts for ﹤0.01% of the portfolio, ranked #756.

Aristeia Capital first reported a position in TVGNW in Q1 2022 and has held it in 18 quarters since. The position peaked at $69K in Q1 2022. 33 funds tracked by Wall St. Rank hold TVGNW as of Q2 2026.

Aristeia Capital held 245,176 shares of Tevogen Inc Warrant worth $12.4K as of Q2 2026.
Aristeia Capital left its Tevogen Inc Warrant share count unchanged in Q2 2026.
Tevogen Inc Warrant made up ﹤0.01% of Aristeia Capital's portfolio in Q2 2026, its #756 holding.
Aristeia Capital first reported a position in Tevogen Inc Warrant in Q1 2022 and has held it in 18 quarters since.
Aristeia Capital's Tevogen Inc Warrant position peaked at $69K in Q1 2022.
33 funds tracked by Wall St. Rank held Tevogen Inc Warrant as of Q2 2026.

Based on Aristeia Capital's 13F filing for Q2 2026, filed 14 Aug 2026.