Bracebridge Capital LLC’s Tevogen Inc. Warrant TVGNW Stock Holding History

Bracebridge Capital LLC’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	$424	Hold	12,500	–	–	﹤0.01%	44
2025 Q4	$528	Hold	12,500	–	–	﹤0.01%	37
2025 Q3	$694	Hold	12,500	–	–	﹤0.01%	35
2025 Q2	$874	Hold	12,500	–	–	﹤0.01%	44
2025 Q1	$674	Hold	12,500	–	–	﹤0.01%	37
2024 Q4	$675	Hold	12,500	–	–	﹤0.01%	40
2024 Q3	$161	Hold	12,500	–	–	﹤0.01%	39
2024 Q2	$369	Hold	12,500	–	–	﹤0.01%	39
2024 Q1	$1.03K	Hold	12,500	–	–	﹤0.01%	40
2023 Q4	$500	Hold	12,500	–	–	﹤0.01%	43
2023 Q3	$625	Hold	12,500	–	–	﹤0.01%	48
2023 Q2	$516	Hold	12,500	–	–	﹤0.01%	63
2023 Q1	$1.13K	Buy	+12,500	New	+$691	﹤0.01%	71

Other funds holding TVGNW

FCM

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

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 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

Bracebridge Capital LLC's TVGNW Position: Q1 2026 in Review

Bracebridge Capital LLC held its Tevogen Inc. Warrant (TVGNW) position steady in Q1 2026 at 12,500 shares worth $424. The position accounts for ﹤0.01% of the portfolio, ranked #44.

Bracebridge Capital LLC first reported a position in TVGNW in Q1 2023 and has held it in 13 quarters since. The position peaked at $1.13K in Q1 2023. 33 funds tracked by Wall St. Rank hold TVGNW as of Q1 2026.

Bracebridge Capital LLC held 12,500 shares of Tevogen Inc. Warrant worth $424 as of Q1 2026.
Bracebridge Capital LLC left its Tevogen Inc. Warrant share count unchanged in Q1 2026.
Tevogen Inc. Warrant made up ﹤0.01% of Bracebridge Capital LLC's portfolio in Q1 2026, its #44 holding.
Bracebridge Capital LLC first reported a position in Tevogen Inc. Warrant in Q1 2023 and has held it in 13 quarters since.
Bracebridge Capital LLC's Tevogen Inc. Warrant position peaked at $1.13K in Q1 2023.
33 funds tracked by Wall St. Rank held Tevogen Inc. Warrant as of Q1 2026.

Based on Bracebridge Capital LLC's 13F filing for Q1 2026, filed 15 May 2026.