Davidson Kempner Capital Management’s Tevogen Inc Warrant TVGNW Stock Holding History

Davidson Kempner 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 Q2	$14.2K	Hold	250,000	–	–	﹤0.01%	220
2026 Q1	$8.47K	Hold	250,000	–	–	﹤0.01%	217
2025 Q4	$10.6K	Hold	250,000	–	–	﹤0.01%	203
2025 Q3	$13.9K	Hold	250,000	–	–	﹤0.01%	217
2025 Q2	$17.5K	Hold	250,000	–	–	﹤0.01%	181
2025 Q1	$13.5K	Hold	250,000	–	–	﹤0.01%	186
2024 Q4	$13.5K	Hold	250,000	–	–	﹤0.01%	189
2024 Q3	$2.77K	Hold	250,000	–	–	﹤0.01%	206
2024 Q2	$3.83K	Hold	250,000	–	–	﹤0.01%	248
2024 Q1	$17.5K	Hold	250,000	–	–	﹤0.01%	214
2023 Q4	$7.5K	Hold	250,000	–	–	﹤0.01%	210
2023 Q3	$11.6K	Hold	250,000	–	–	﹤0.01%	229
2023 Q2	$10.3K	Hold	250,000	–	–	﹤0.01%	260
2023 Q1	$20K	Hold	250,000	–	–	﹤0.01%	290
2022 Q4	$1K	Hold	250,000	–	–	﹤0.01%	429
2022 Q3	$25K	Hold	250,000	–	–	﹤0.01%	397
2022 Q2	$38K	Hold	250,000	–	–	﹤0.01%	412
2022 Q1	$68K	Buy	+250,000	New	+$93K	﹤0.01%	466

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 Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

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

MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Davidson Kempner Capital Management's TVGNW Position: Q2 2026 in Review

Davidson Kempner Capital Management held its Tevogen Inc Warrant (TVGNW) position steady in Q2 2026 at 250,000 shares worth $14.2K. The position accounts for ﹤0.01% of the portfolio, ranked #220.

Davidson Kempner Capital Management first reported a position in TVGNW in Q1 2022 and has held it in 18 quarters since. The position peaked at $68K in Q1 2022. 33 funds tracked by Wall St. Rank hold TVGNW as of Q2 2026.

Davidson Kempner Capital Management held 250,000 shares of Tevogen Inc Warrant worth $14.2K as of Q2 2026.
Davidson Kempner Capital Management left its Tevogen Inc Warrant share count unchanged in Q2 2026.
Tevogen Inc Warrant made up ﹤0.01% of Davidson Kempner Capital Management's portfolio in Q2 2026, its #220 holding.
Davidson Kempner Capital Management first reported a position in Tevogen Inc Warrant in Q1 2022 and has held it in 18 quarters since.
Davidson Kempner Capital Management's Tevogen Inc Warrant position peaked at $68K in Q1 2022.
33 funds tracked by Wall St. Rank held Tevogen Inc Warrant as of Q2 2026.

Based on Davidson Kempner Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.