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Corbin Capital Partners’s Tevogen Inc Warrant TVGNW Stock Holding History

Corbin Capital Partners’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
2024
Q4 		$62.6K Hold
1,160,000
– – 0.1% 15
2024
Q3 		$15K Hold
1,160,000
– – 0.02% 21
2024
Q2 		$75.4K Hold
1,160,000
– – 0.15% 20
2024
Q1 		$95.7K Sell
1,160,000
-858,400
-43% -$51.4K 0.16% 22
2023
Q4 		$80.7K Buy
2,018,400
+858,400
+74% +$34.9K 0.34% 18
2023
Q3 		$58K Hold
1,160,000
– – 0.09% 25
2023
Q2 		$47.9K Hold
1,160,000
– – 0.04% 40
2023
Q1 		$92.8K Hold
1,160,000
– – 0.05% 44
2022
Q4 		$3.6K Hold
1,160,000
– – ﹤0.01% 92
2022
Q3 		$139K Hold
1,160,000
– – 0.03% 66
2022
Q2 		$186K Hold
1,160,000
– – 0.04% 69
2022
Q1 		$313K Buy
+1,160,000
New +$431K 0.05% 78

Other funds holding TVGNW

HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return
FCM
FourWorld Capital Management New York $110M AUM 44.07% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 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
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
CF
Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return

Corbin Capital Partners's TVGNW Position: Q4 2024 in Review

Corbin Capital Partners held its Tevogen Inc Warrant (TVGNW) position steady in Q4 2024 at 1,160,000 shares worth $62.6K. The position accounts for 0.1% of the portfolio, ranked #15.

Corbin Capital Partners first reported a position in TVGNW in Q1 2022 and has held it in 12 quarters since. The position peaked at $313K in Q1 2022. 36 funds tracked by Wall St. Rank hold TVGNW as of Q4 2024.

  • Corbin Capital Partners held 1,160,000 shares of Tevogen Inc Warrant worth $62.6K as of Q4 2024.
  • Corbin Capital Partners left its Tevogen Inc Warrant share count unchanged in Q4 2024.
  • Tevogen Inc Warrant made up 0.1% of Corbin Capital Partners's portfolio in Q4 2024, its #15 holding.
  • Corbin Capital Partners first reported a position in Tevogen Inc Warrant in Q1 2022 and has held it in 12 quarters since.
  • Corbin Capital Partners's Tevogen Inc Warrant position peaked at $313K in Q1 2022.
  • 36 funds tracked by Wall St. Rank held Tevogen Inc Warrant as of Q4 2024.

Based on Corbin Capital Partners's 13F filing for Q4 2024, filed 11 Feb 2025.