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

Highbridge 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
2025 Q3	–	Hold	0	–	–	–	221
2025 Q2	–	Hold	0	–	–	–	184
2025 Q1	–	Hold	0	–	–	–	168
2024 Q4	–	Hold	0	–	–	–	181
2024 Q3	–	Hold	0	–	–	–	272
2024 Q2	–	Hold	0	–	–	–	261
2024 Q1	–	Hold	0	–	–	–	161
2023 Q4	–	Hold	0	–	–	–	218
2023 Q3	–	Hold	0	–	–	–	293
2023 Q2	–	Hold	0	–	–	–	325
2023 Q1	–	Hold	0	–	–	–	309
2022 Q4	–	Hold	0	–	–	–	514
2022 Q3	–	Hold	0	–	–	–	478
2022 Q2	–	Hold	0	–	–	–	498
2022 Q1	–	Hold	0	–	–	–	480

Other funds holding TVGNW

FourWorld Capital Management New York $196M AUM 42.39% 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

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Greenland Capital Management New York $787M AUM 40.68% 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

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

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

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