FourWorld Capital Management’s Tevogen Inc. Warrant TVGNW Stock Holding History

FourWorld 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 Q1	$6.55M	Hold	1,450,000	–	–	3.34%	4
2025 Q4	$480K	Hold	1,450,000	–	–	0.39%	21
2025 Q3	$79.8K	Hold	1,450,000	–	–	0.13%	24
2025 Q2	$101K	Hold	1,450,000	–	–	0.07%	22
2025 Q1	$78.2K	Hold	1,450,000	–	–	0.05%	22
2024 Q4	$78.3K	Hold	1,450,000	–	–	0.04%	20
2024 Q3	$18.7K	Hold	1,450,000	–	–	0.01%	27
2024 Q2	$299K	Hold	1,450,000	–	–	0.18%	23
2024 Q1	$5.44M	Hold	1,450,000	–	–	3.47%	9
2023 Q4	$16.1M	Hold	1,450,000	–	–	8.69%	4
2023 Q3	$72.5K	Hold	1,450,000	–	–	0.01%	23
2023 Q2	$59.9K	Hold	1,450,000	–	–	0.01%	23
2023 Q1	$116K	Hold	1,450,000	–	–	0.03%	20
2022 Q4	$10.9K	Hold	1,450,000	–	–	0.02%	18
2022 Q3	$174K	Hold	1,450,000	–	–	0.28%	11
2022 Q2	$232K	Buy	1,450,000 +1,160,000	+400%	+$274K	0.37%	11
2022 Q1	$78K	Buy	+290,000	New	+$108K	0.05%	12

Other funds holding TVGNW

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

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

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

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

FourWorld Capital Management's TVGNW Position: Q1 2026 in Review

FourWorld Capital Management held its Tevogen Inc. Warrant (TVGNW) position steady in Q1 2026 at 1,450,000 shares worth $6.55M. The position accounts for 3.34% of the portfolio, ranked #4.

FourWorld Capital Management first reported a position in TVGNW in Q1 2022 and has held it in 17 quarters since. The position peaked at $16.1M in Q4 2023. 33 funds tracked by Wall St. Rank hold TVGNW as of Q1 2026.

FourWorld Capital Management held 1,450,000 shares of Tevogen Inc. Warrant worth $6.55M as of Q1 2026.
FourWorld Capital Management left its Tevogen Inc. Warrant share count unchanged in Q1 2026.
Tevogen Inc. Warrant made up 3.34% of FourWorld Capital Management's portfolio in Q1 2026, its #4 holding.
FourWorld Capital Management first reported a position in Tevogen Inc. Warrant in Q1 2022 and has held it in 17 quarters since.
FourWorld Capital Management's Tevogen Inc. Warrant position peaked at $16.1M in Q4 2023.
33 funds tracked by Wall St. Rank held Tevogen Inc. Warrant as of Q1 2026.

Based on FourWorld Capital Management's 13F filing for Q1 2026, filed 15 May 2026.