Cantor Fitzgerald’s Tevogen Inc. Warrant TVGNW Stock Holding History

Cantor Fitzgerald’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	–	Sell	-260,500	Closed	-$18.2K	–	562
2025 Q2	$18.2K	Hold	260,500	–	–	﹤0.01%	408
2025 Q1	$14K	Hold	260,500	–	–	﹤0.01%	277
2024 Q4	$16.4K	Hold	260,500	–	–	﹤0.01%	244
2024 Q3	$3.36K	Hold	260,500	–	–	﹤0.01%	204
2024 Q2	$7.68K	Hold	260,500	–	–	﹤0.01%	226
2024 Q1	$20.8K	Sell	260,500 -75,000	-22%	-$4.49K	﹤0.01%	208
2023 Q4	$1.51M	Buy	335,500 +150,000	+81%	+$6.09K	0.31%	48
2023 Q3	$9.28K	Hold	185,500	–	–	﹤0.01%	514
2023 Q2	$7.66K	Hold	185,500	–	–	﹤0.01%	532
2023 Q1	$14.8K	Hold	185,500	–	–	﹤0.01%	612
2022 Q4	$1K	Hold	185,500	–	–	﹤0.01%	699
2022 Q3	$22K	Hold	185,500	–	–	﹤0.01%	683
2022 Q2	$30K	Hold	185,500	–	–	﹤0.01%	735
2022 Q1	$50K	Buy	+185,500	New	+$69K	﹤0.01%	332

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

Cantor Fitzgerald's TVGNW Position: Q3 2025 in Review

Cantor Fitzgerald sold out of Tevogen Inc. Warrant (TVGNW) in Q3 2025, closing a stake of 260,500 shares — an estimated $18.2K sold.

Cantor Fitzgerald first reported a position in TVGNW in Q1 2022 and held it in 14 quarters. The position peaked at $1.51M in Q4 2023. 35 funds tracked by Wall St. Rank hold TVGNW as of Q3 2025.

Cantor Fitzgerald reported no remaining Tevogen Inc. Warrant position as of Q3 2025 after selling out during the quarter.
Cantor Fitzgerald sold 260,500 Tevogen Inc. Warrant shares in Q3 2025, an estimated $18.2K.
Cantor Fitzgerald first reported a position in Tevogen Inc. Warrant in Q1 2022 and held it in 14 quarters.
Cantor Fitzgerald's Tevogen Inc. Warrant position peaked at $1.51M in Q4 2023.
35 funds tracked by Wall St. Rank held Tevogen Inc. Warrant as of Q3 2025.

Based on Cantor Fitzgerald's 13F filing for Q3 2025, filed 14 Nov 2025.