Blue Owl Capital Holdings’s Tevogen Inc Warrant TVGNW Stock Holding History

Blue Owl Capital Holdings’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	$12K	Hold	200,000	–	–	﹤0.01%	64
2026 Q1	$6K	Hold	200,000	–	–	﹤0.01%	67
2025 Q4	$8K	Hold	200,000	–	–	﹤0.01%	66
2025 Q3	$11.1K	Hold	200,000	–	–	﹤0.01%	62
2025 Q2	$14K	Hold	200,000	–	–	﹤0.01%	59
2025 Q1	$10K	Hold	200,000	–	–	﹤0.01%	57
2024 Q4	$10K	Hold	200,000	–	–	﹤0.01%	65
2024 Q3	$2K	Buy	+200,000	New	+$3.94K	﹤0.01%	105

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

Blue Owl Capital Holdings's TVGNW Position: Q2 2026 in Review

Blue Owl Capital Holdings held its Tevogen Inc Warrant (TVGNW) position steady in Q2 2026 at 200,000 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #64.

Blue Owl Capital Holdings first reported a position in TVGNW in Q3 2024 and has held it in 8 quarters since. The position peaked at $14K in Q2 2025. 33 funds tracked by Wall St. Rank hold TVGNW as of Q2 2026.

Blue Owl Capital Holdings held 200,000 shares of Tevogen Inc Warrant worth $12K as of Q2 2026.
Blue Owl Capital Holdings left its Tevogen Inc Warrant share count unchanged in Q2 2026.
Tevogen Inc Warrant made up ﹤0.01% of Blue Owl Capital Holdings's portfolio in Q2 2026, its #64 holding.
Blue Owl Capital Holdings first reported a position in Tevogen Inc Warrant in Q3 2024 and has held it in 8 quarters since.
Blue Owl Capital Holdings's Tevogen Inc Warrant position peaked at $14K in Q2 2025.
33 funds tracked by Wall St. Rank held Tevogen Inc Warrant as of Q2 2026.

Based on Blue Owl Capital Holdings's 13F filing for Q2 2026, filed 11 Aug 2026.