ATW SPAC Management’s Tevogen Inc. Warrant TVGNW Stock Holding History

ATW SPAC 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
2025 Q3	$1.39K	Hold	25,000	–	–	﹤0.01%	149
2025 Q2	$1.75K	Hold	25,000	–	–	﹤0.01%	119
2025 Q1	$1.35K	Hold	25,000	–	–	﹤0.01%	114
2024 Q4	$1.35K	Hold	25,000	–	–	﹤0.01%	126
2024 Q3	$323	Buy	+25,000	New	+$492	﹤0.01%	154
2023 Q4	–	Sell	-25,000	Closed	-$1.01K	–	202
2023 Q3	$1.25K	Hold	25,000	–	–	﹤0.01%	182
2023 Q2	$1.03K	Hold	25,000	–	–	﹤0.01%	201
2023 Q1	$2K	Hold	25,000	–	–	﹤0.01%	178
2022 Q4	$163	Hold	25,000	–	–	﹤0.01%	207
2022 Q3	$3K	Hold	25,000	–	–	﹤0.01%	289
2022 Q2	$4K	Hold	25,000	–	–	﹤0.01%	299
2022 Q1	$7	Buy	+25,000	New	+$9.3K	﹤0.01%	278

Other funds holding TVGNW

FCM

FourWorld Capital Management New York $196M AUM 42.39% 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

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

PAMP

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

GCM

Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return

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

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

BFM

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

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

ATW SPAC Management's TVGNW Position: Q3 2025 in Review

ATW SPAC Management held its Tevogen Inc. Warrant (TVGNW) position steady in Q3 2025 at 25,000 shares worth $1.39K. The position accounts for ﹤0.01% of the portfolio, ranked #149.

ATW SPAC Management first reported a position in TVGNW in Q1 2022 and has held it in 12 quarters since. The position peaked at $4K in Q2 2022. 35 funds tracked by Wall St. Rank hold TVGNW as of Q3 2025.

ATW SPAC Management held 25,000 shares of Tevogen Inc. Warrant worth $1.39K as of Q3 2025.
ATW SPAC Management left its Tevogen Inc. Warrant share count unchanged in Q3 2025.
Tevogen Inc. Warrant made up ﹤0.01% of ATW SPAC Management's portfolio in Q3 2025, its #149 holding.
ATW SPAC Management first reported a position in Tevogen Inc. Warrant in Q1 2022 and has held it in 12 quarters since.
ATW SPAC Management's Tevogen Inc. Warrant position peaked at $4K in Q2 2022.
35 funds tracked by Wall St. Rank held Tevogen Inc. Warrant as of Q3 2025.

Based on ATW SPAC Management's 13F filing for Q3 2025, filed 12 Nov 2025.