Hudson Bay Capital Management
TVGNW icon

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

Hudson Bay 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
Q1 		– Sell
-65,575
Closed -$3.54K – 1494
2024
Q4 		$3.54K Sell
65,575
-2,734
-4% -$150 ﹤0.01% 882
2024
Q3 		$881 Sell
68,309
-16,766
-20% -$330 ﹤0.01% 830
2024
Q2 		$2.51K Hold
85,075
– – ﹤0.01% 746
2024
Q1 		$5.96K Sell
85,075
-200
-0.2% -$12 ﹤0.01% 669
2023
Q4 		$3.41K Sell
85,275
-4,725
-5% -$192 ﹤0.01% 661
2023
Q3 		$5.91K Hold
90,000
– – ﹤0.01% 738
2023
Q2 		$3.72K Hold
90,000
– – ﹤0.01% 804
2023
Q1 		$4.53K Sell
90,000
-17,090
-16% -$945 ﹤0.01% 815
2022
Q4 		$803 Hold
107,090
– – ﹤0.01% 967
2022
Q3 		$14K Hold
107,090
– – ﹤0.01% 1080
2022
Q2 		$17K Hold
107,090
– – ﹤0.01% 1192
2022
Q1 		$29K Buy
+107,090
New +$39.8K ﹤0.01% 1077

Other funds holding TVGNW

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
FCM
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
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
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
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Hudson Bay Capital Management's TVGNW Position: Q1 2025 in Review

Hudson Bay Capital Management sold out of Tevogen Inc. Warrant (TVGNW) in Q1 2025, closing a stake of 65,575 shares — an estimated $3.54K sold.

Hudson Bay Capital Management first reported a position in TVGNW in Q1 2022 and held it in 12 quarters. The position peaked at $29K in Q1 2022. 37 funds tracked by Wall St. Rank hold TVGNW as of Q1 2025.

  • Hudson Bay Capital Management reported no remaining Tevogen Inc. Warrant position as of Q1 2025 after selling out during the quarter.
  • Hudson Bay Capital Management sold 65,575 Tevogen Inc. Warrant shares in Q1 2025, an estimated $3.54K.
  • Hudson Bay Capital Management first reported a position in Tevogen Inc. Warrant in Q1 2022 and held it in 12 quarters.
  • Hudson Bay Capital Management's Tevogen Inc. Warrant position peaked at $29K in Q1 2022.
  • 37 funds tracked by Wall St. Rank held Tevogen Inc. Warrant as of Q1 2025.

Based on Hudson Bay Capital Management's 13F filing for Q1 2025, filed 14 May 2025.