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

Greenland 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 		$23.8K Hold
703,029
– – ﹤0.01% 266
2025
Q4 		$29.7K Hold
703,029
– – ﹤0.01% 309
2025
Q3 		$38.7K Hold
703,029
– – ﹤0.01% 299
2025
Q2 		$49.1K Hold
703,029
– – 0.01% 317
2025
Q1 		$37.8K Hold
703,029
– – ﹤0.01% 287
2024
Q4 		$38K Hold
703,029
– – 0.01% 317
2024
Q3 		$9.07K Hold
703,029
– – ﹤0.01% 323
2024
Q2 		$10.7K Buy
+703,029
New +$33K ﹤0.01% 307

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

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

Greenland Capital Management held its Tevogen Inc. Warrant (TVGNW) position steady in Q1 2026 at 703,029 shares worth $23.8K. The position accounts for ﹤0.01% of the portfolio, ranked #266.

Greenland Capital Management first reported a position in TVGNW in Q2 2024 and has held it in 8 quarters since. The position peaked at $49.1K in Q2 2025. 33 funds tracked by Wall St. Rank hold TVGNW as of Q1 2026.

  • Greenland Capital Management held 703,029 shares of Tevogen Inc. Warrant worth $23.8K as of Q1 2026.
  • Greenland Capital Management left its Tevogen Inc. Warrant share count unchanged in Q1 2026.
  • Tevogen Inc. Warrant made up ﹤0.01% of Greenland Capital Management's portfolio in Q1 2026, its #266 holding.
  • Greenland Capital Management first reported a position in Tevogen Inc. Warrant in Q2 2024 and has held it in 8 quarters since.
  • Greenland Capital Management's Tevogen Inc. Warrant position peaked at $49.1K in Q2 2025.
  • 33 funds tracked by Wall St. Rank held Tevogen Inc. Warrant as of Q1 2026.

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