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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
Q2 		$40K Hold
703,029
– – ﹤0.01% 281
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 $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
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 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 $58.9B AUM 51.73% 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
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

Greenland Capital Management's TVGNW Position: Q2 2026 in Review

Greenland Capital Management held its Tevogen Inc Warrant (TVGNW) position steady in Q2 2026 at 703,029 shares worth $40K. The position accounts for ﹤0.01% of the portfolio, ranked #281.

Greenland Capital Management first reported a position in TVGNW in Q2 2024 and has held it in 9 quarters since. The position peaked at $49.1K in Q2 2025. 33 funds tracked by Wall St. Rank hold TVGNW as of Q2 2026.

  • Greenland Capital Management held 703,029 shares of Tevogen Inc Warrant worth $40K as of Q2 2026.
  • Greenland Capital Management left its Tevogen Inc Warrant share count unchanged in Q2 2026.
  • Tevogen Inc Warrant made up ﹤0.01% of Greenland Capital Management's portfolio in Q2 2026, its #281 holding.
  • Greenland Capital Management first reported a position in Tevogen Inc Warrant in Q2 2024 and has held it in 9 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 Q2 2026.

Based on Greenland Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.