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CSS LLC’s Tevogen Inc. Warrant TVGNW Stock Holding History

CSS LLC’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 		– Sell
-39,487
Closed -$1.65K – 1215
2025
Q4 		$1.65K Hold
39,487
– – ﹤0.01% 995
2025
Q3 		$2.19K Hold
39,487
– – ﹤0.01% 980
2025
Q2 		$2.76K Buy
+39,487
New +$2.19K ﹤0.01% 948

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
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
Parallax Volatility Advisers
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
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

CSS LLC's TVGNW Position: Q1 2026 in Review

CSS LLC sold out of Tevogen Inc. Warrant (TVGNW) in Q1 2026, closing a stake of 39,487 shares — an estimated $1.65K sold.

CSS LLC first reported a position in TVGNW in Q2 2025 and held it in 3 quarters. The position peaked at $2.76K in Q2 2025. 33 funds tracked by Wall St. Rank hold TVGNW as of Q1 2026.

  • CSS LLC reported no remaining Tevogen Inc. Warrant position as of Q1 2026 after selling out during the quarter.
  • CSS LLC sold 39,487 Tevogen Inc. Warrant shares in Q1 2026, an estimated $1.65K.
  • CSS LLC first reported a position in Tevogen Inc. Warrant in Q2 2025 and held it in 3 quarters.
  • CSS LLC's Tevogen Inc. Warrant position peaked at $2.76K in Q2 2025.
  • 33 funds tracked by Wall St. Rank held Tevogen Inc. Warrant as of Q1 2026.

Based on CSS LLC's 13F filing for Q1 2026, filed 15 May 2026.