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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
Q2 		$16.1K Hold
282,806
– – ﹤0.01% 1161
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 $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
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
Parallax Volatility Advisers
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
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

Clear Street's TVGNW Position: Q2 2026 in Review

Clear Street held its Tevogen Inc Warrant (TVGNW) position steady in Q2 2026 at 282,806 shares worth $16.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1161.

Clear Street first reported a position in TVGNW in Q2 2022 and has held it in 17 quarters since. The position peaked at $19.7K in Q2 2025. 33 funds tracked by Wall St. Rank hold TVGNW as of Q2 2026.

  • Clear Street held 282,806 shares of Tevogen Inc Warrant worth $16.1K as of Q2 2026.
  • Clear Street left its Tevogen Inc Warrant share count unchanged in Q2 2026.
  • Tevogen Inc Warrant made up ﹤0.01% of Clear Street's portfolio in Q2 2026, its #1161 holding.
  • Clear Street first reported a position in Tevogen Inc Warrant in Q2 2022 and has held it in 17 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 Q2 2026.

Based on Clear Street's 13F filing for Q2 2026, filed 12 Aug 2026.