Clear Street’s Tevogen Inc. Warrant TVGNW Stock Holding History

Clear Street’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	$9.59K	Buy	282,806 +471	+0.2%	+$19	﹤0.01%	953
2025 Q4	$11.9K	Hold	282,335	–	–	﹤0.01%	780
2025 Q3	$15.7K	Hold	282,335	–	–	﹤0.01%	649
2025 Q2	$19.7K	Sell	282,335 -100	-0%	-$6	﹤0.01%	458
2025 Q1	$15.2K	Sell	282,435 -100	-0%	-$7	﹤0.01%	331
2024 Q4	$15.3K	Buy	282,535 +149,706	+113%	+$8.22K	﹤0.01%	309
2024 Q3	$1.71K	Sell	132,829 -100	-0.1%	-$2	﹤0.01%	563
2024 Q2	$3.92K	Hold	132,929	–	–	﹤0.01%	523
2024 Q1	$11K	Buy	132,929 +46,146	+53%	+$2.76K	﹤0.01%	400
2023 Q4	$3.47K	Sell	86,783 -5,100	-6%	-$207	﹤0.01%	490
2023 Q3	$4.59K	Sell	91,883 -5,800	-6%	-$310	﹤0.01%	669
2023 Q2	$4.03K	Sell	97,683 -7,425	-7%	-$401	﹤0.01%	852
2023 Q1	$8.41K	Buy	105,108 +37,885	+56%	+$2.1K	﹤0.01%	550
2022 Q4	$1K	Buy	67,223 +884	+1%	+$26	﹤0.01%	932
2022 Q3	$8K	Buy	66,339 +6,672	+11%	+$963	﹤0.01%	666
2022 Q2	$10K	Buy	+59,667	New	+$14.1K	﹤0.01%	541

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

DKCM

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

Clear Street's TVGNW Position: Q1 2026 in Review

Clear Street increased its Tevogen Inc. Warrant (TVGNW) stake by 0.17% in Q1 2026, buying an estimated $19 and bringing the position to 282,806 shares worth $9.59K. The position accounts for ﹤0.01% of the portfolio, ranked #953.

Clear Street first reported a position in TVGNW in Q2 2022 and has held it in 16 quarters since. The position peaked at $19.7K in Q2 2025. 33 funds tracked by Wall St. Rank hold TVGNW as of Q1 2026.

Clear Street held 282,806 shares of Tevogen Inc. Warrant worth $9.59K as of Q1 2026.
Clear Street bought 471 Tevogen Inc. Warrant shares in Q1 2026, an estimated $19.
Tevogen Inc. Warrant made up ﹤0.01% of Clear Street's portfolio in Q1 2026, its #953 holding.
Clear Street first reported a position in Tevogen Inc. Warrant in Q2 2022 and has held it in 16 quarters since.
Clear Street's Tevogen Inc. Warrant position peaked at $19.7K in Q2 2025.
33 funds tracked by Wall St. Rank held Tevogen Inc. Warrant as of Q1 2026.

Based on Clear Street's 13F filing for Q1 2026, filed 15 May 2026.