Atalaya Capital Management’s Tevogen Inc. Warrant TVGNW Stock Holding History

Atalaya Capital Management’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
2024 Q2	$6K	Hold	300,000	–	–	0.01%	54
2024 Q1	$21K	Buy	300,000 +100,000	+50%	+$5.99K	0.02%	51
2023 Q4	$8K	Hold	200,000	–	–	0.01%	71
2023 Q3	$14K	Hold	200,000	–	–	0.02%	77
2023 Q2	$8K	Hold	200,000	–	–	﹤0.01%	124
2023 Q1	$10K	Hold	200,000	–	–	﹤0.01%	155
2022 Q4	$2K	Hold	200,000	–	–	﹤0.01%	253
2022 Q3	$26K	Buy	+200,000	New	+$28.9K	﹤0.01%	225

Other funds holding TVGNW

FCM

FourWorld Capital Management New York $196M AUM 42.39% 1-Year Est. Return

CCP

Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

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

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Atalaya Capital Management's TVGNW Position: Q2 2024 in Review

Atalaya Capital Management held its Tevogen Inc. Warrant (TVGNW) position steady in Q2 2024 at 300,000 shares worth $6K. The position accounts for 0.01% of the portfolio, ranked #54.

Atalaya Capital Management first reported a position in TVGNW in Q3 2022 and has held it in 8 quarters since. The position peaked at $26K in Q3 2022. 39 funds tracked by Wall St. Rank hold TVGNW as of Q2 2024.

Atalaya Capital Management held 300,000 shares of Tevogen Inc. Warrant worth $6K as of Q2 2024.
Atalaya Capital Management left its Tevogen Inc. Warrant share count unchanged in Q2 2024.
Tevogen Inc. Warrant made up 0.01% of Atalaya Capital Management's portfolio in Q2 2024, its #54 holding.
Atalaya Capital Management first reported a position in Tevogen Inc. Warrant in Q3 2022 and has held it in 8 quarters since.
Atalaya Capital Management's Tevogen Inc. Warrant position peaked at $26K in Q3 2022.
39 funds tracked by Wall St. Rank held Tevogen Inc. Warrant as of Q2 2024.

Based on Atalaya Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.