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HRT Financial’s Tevogen Inc Warrant TVGNW Stock Holding History

HRT Financial’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 		$9K Buy
163,909
+145,570
+794% +$5.98K ﹤0.01% 3998
2026
Q1 		$0 Buy
+18,339
New +$746 ﹤0.01% 4905
2025
Q4 		– Sell
-10,347
Closed – – 4203
2025
Q3 		$0 Sell
10,347
-49,077
-83% -$3.02K ﹤0.01% 3819
2025
Q2 		$4K Sell
59,424
-112,065
-65% -$6.22K ﹤0.01% 2492
2025
Q1 		$9K Buy
+171,489
New +$12.2K ﹤0.01% 2362

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
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
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

HRT Financial's TVGNW Position: Q2 2026 in Review

HRT Financial increased its Tevogen Inc Warrant (TVGNW) stake by 794% in Q2 2026, buying an estimated $5.98K and bringing the position to 163,909 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #3998.

HRT Financial first reported a position in TVGNW in Q1 2025 and has held it in 5 quarters since. 33 funds tracked by Wall St. Rank hold TVGNW as of Q2 2026.

  • HRT Financial held 163,909 shares of Tevogen Inc Warrant worth $9K as of Q2 2026.
  • HRT Financial bought 145,570 Tevogen Inc Warrant shares in Q2 2026, an estimated $5.98K.
  • Tevogen Inc Warrant made up ﹤0.01% of HRT Financial's portfolio in Q2 2026, its #3998 holding.
  • HRT Financial first reported a position in Tevogen Inc Warrant in Q1 2025 and has held it in 5 quarters since.
  • 33 funds tracked by Wall St. Rank held Tevogen Inc Warrant as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.