Boothbay Fund Management’s Tevogen Inc. Warrant TVGNW Stock Holding History

Boothbay Fund 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
2026 Q1	$113K	Hold	25,000	–	–	﹤0.01%	1867
2025 Q4	$8.28K	Hold	25,000	–	–	﹤0.01%	1904
2025 Q3	$19.6K	Hold	25,000	–	–	﹤0.01%	1818
2025 Q2	$31.3K	Hold	25,000	–	–	﹤0.01%	1376
2025 Q1	$27K	Hold	25,000	–	–	﹤0.01%	1319
2024 Q4	$25.8K	Hold	25,000	–	–	﹤0.01%	1412
2024 Q3	$9.21K	Hold	25,000	–	–	﹤0.01%	1559
2024 Q2	$18.1K	Hold	25,000	–	–	﹤0.01%	1462
2024 Q1	$93.7K	Hold	25,000	–	–	﹤0.01%	1426
2023 Q4	$278K	Hold	25,000	–	–	0.01%	1221
2023 Q3	$271K	Hold	25,000	–	–	0.01%	1294
2023 Q2	$267K	Hold	25,000	–	–	0.01%	1359
2023 Q1	$270K	Hold	25,000	–	–	0.01%	1576
2022 Q4	$258K	Hold	25,000	–	–	0.01%	1470
2022 Q3	$254K	Hold	25,000	–	–	0.01%	1648
2022 Q2	$250K	Hold	25,000	–	–	0.01%	1581
2022 Q1	$250K	Buy	+25,000	New	+$9.3K	0.01%	1741

Other funds holding TVGNW

FCM

FourWorld Capital Management New York $196M AUM 42.39% 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

GCM

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

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Boothbay Fund Management's TVGNW Position: Q1 2026 in Review

Boothbay Fund Management held its Tevogen Inc. Warrant (TVGNW) position steady in Q1 2026 at 25,000 shares worth $113K. The position accounts for ﹤0.01% of the portfolio, ranked #1867.

Boothbay Fund Management first reported a position in TVGNW in Q1 2022 and has held it in 17 quarters since. The position peaked at $278K in Q4 2023. 33 funds tracked by Wall St. Rank hold TVGNW as of Q1 2026.

Boothbay Fund Management held 25,000 shares of Tevogen Inc. Warrant worth $113K as of Q1 2026.
Boothbay Fund Management left its Tevogen Inc. Warrant share count unchanged in Q1 2026.
Tevogen Inc. Warrant made up ﹤0.01% of Boothbay Fund Management's portfolio in Q1 2026, its #1867 holding.
Boothbay Fund Management first reported a position in Tevogen Inc. Warrant in Q1 2022 and has held it in 17 quarters since.
Boothbay Fund Management's Tevogen Inc. Warrant position peaked at $278K in Q4 2023.
33 funds tracked by Wall St. Rank held Tevogen Inc. Warrant as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.