Context Capital Management
TVGNW icon

Context Capital Management’s Tevogen Inc Warrant TVGNW Stock Holding History

Context Capital 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
Q3 		$6.76K Hold
97,250
– – ﹤0.01% 437
2026
Q2 		$5.52K Hold
97,250
– – ﹤0.01% 406
2026
Q1 		$3.3K Hold
97,250
– – ﹤0.01% 376
2025
Q4 		$3.73K Hold
97,250
– – ﹤0.01% 308
2025
Q3 		$5.4K Hold
97,250
– – ﹤0.01% 254
2025
Q2 		$6.8K Hold
97,250
– – ﹤0.01% 233
2025
Q1 		$5.24K Hold
97,250
– – ﹤0.01% 188
2024
Q4 		$5.25K Hold
97,250
– – ﹤0.01% 198
2024
Q3 		$1.25K Hold
97,250
– – ﹤0.01% 274
2024
Q2 		$1.9K Sell
97,250
-1,000
-1% -$47 ﹤0.01% 214
2024
Q1 		$8.1K Hold
98,250
– – ﹤0.01% 205
2023
Q4 		$3.93K Hold
98,250
– – ﹤0.01% 217
2023
Q3 		$5K Hold
98,250
– – ﹤0.01% 247
2023
Q2 		$4K Hold
98,250
– – ﹤0.01% 263
2023
Q1 		$8K Hold
98,250
– – ﹤0.01% 273
2022
Q4 		$1K Hold
98,250
– – ﹤0.01% 422
2022
Q3 		$12K Hold
98,250
– – ﹤0.01% 459
2022
Q2 		$16K Sell
98,250
-1,700
-2% -$401 ﹤0.01% 479
2022
Q1 		$27K Buy
+99,950
New +$37.2K ﹤0.01% 552

Other funds holding TVGNW

Calamos Advisors
Calamos Advisors Naperville, Illinois $33.5B AUM 25.57% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.52B AUM 24.83% 1-Year Est. Return
HRT Financial
HRT Financial New York $57.2B AUM 52.85% 1-Year Est. Return
Wolverine Asset Management
Wolverine Asset Management Chicago, Illinois $14.9B AUM 3.61% 1-Year Est. Return
Blue Owl Capital Holdings
Blue Owl Capital Holdings New York $548M AUM 35.34% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $165M AUM 14.14% 1-Year Est. Return
DRW Securities
DRW Securities Chicago, Illinois $170B AUM 11.78% 1-Year Est. Return
Westchester Capital Management (New York)
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 22.91% 1-Year Est. Return
Picton Mahoney Asset Management
Picton Mahoney Asset Management Toronto, Ontario, Canada $14.8B AUM 38.11% 1-Year Est. Return
Yakira Capital Management
Yakira Capital Management Westport, Connecticut $397M AUM 11.81% 1-Year Est. Return

Context Capital Management's TVGNW Position: Q3 2026 in Review

Context Capital Management held its Tevogen Inc Warrant (TVGNW) position steady in Q3 2026 at 97,250 shares worth $6.76K. The position accounts for ﹤0.01% of the portfolio, ranked #437.

Context Capital Management first reported a position in TVGNW in Q1 2022 and has held it in 19 quarters since. The position peaked at $27K in Q1 2022. 14 funds tracked by Wall St. Rank hold TVGNW as of Q3 2026.

  • Context Capital Management held 97,250 shares of Tevogen Inc Warrant worth $6.76K as of Q3 2026.
  • Context Capital Management left its Tevogen Inc Warrant share count unchanged in Q3 2026.
  • Tevogen Inc Warrant made up ﹤0.01% of Context Capital Management's portfolio in Q3 2026, its #437 holding.
  • Context Capital Management first reported a position in Tevogen Inc Warrant in Q1 2022 and has held it in 19 quarters since.
  • Context Capital Management's Tevogen Inc Warrant position peaked at $27K in Q1 2022.
  • 14 funds tracked by Wall St. Rank held Tevogen Inc Warrant as of Q3 2026.

Based on Context Capital Management's 13F filing for Q3 2026, filed 4 Nov 2026.