Linden Advisors’s Tevogen Inc. Warrant TVGNW Stock Holding History

Linden Advisors’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	$20.5K	Hold	649,999	–	–	﹤0.01%	538
2025 Q4	$25K	Hold	649,999	–	–	﹤0.01%	447
2025 Q3	$34.8K	Hold	649,999	–	–	﹤0.01%	381
2025 Q2	$42.3K	Hold	649,999	–	–	﹤0.01%	343
2025 Q1	$32.2K	Hold	649,999	–	–	﹤0.01%	274
2024 Q4	$39.6K	Hold	649,999	–	–	﹤0.01%	223
2024 Q3	$7.87K	Hold	649,999	–	–	﹤0.01%	255
2024 Q2	$13.1K	Hold	649,999	–	–	﹤0.01%	251
2024 Q1	$51.7K	Hold	649,999	–	–	﹤0.01%	229
2023 Q4	$22.8K	Hold	649,999	–	–	﹤0.01%	251
2023 Q3	$31.3K	Hold	649,999	–	–	﹤0.01%	281
2023 Q2	$27K	Hold	649,999	–	–	﹤0.01%	302
2023 Q1	$55.3K	Hold	649,999	–	–	﹤0.01%	315
2022 Q4	$4.22K	Hold	649,999	–	–	﹤0.01%	544
2022 Q3	$75K	Hold	649,999	–	–	﹤0.01%	494
2022 Q2	$101K	Hold	649,999	–	–	﹤0.01%	523
2022 Q1	$179K	Buy	+649,999	New	+$242K	﹤0.01%	545

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 Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

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

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Linden Advisors's TVGNW Position: Q1 2026 in Review

Linden Advisors held its Tevogen Inc. Warrant (TVGNW) position steady in Q1 2026 at 649,999 shares worth $20.5K. The position accounts for ﹤0.01% of the portfolio, ranked #538.

Linden Advisors first reported a position in TVGNW in Q1 2022 and has held it in 17 quarters since. The position peaked at $179K in Q1 2022. 33 funds tracked by Wall St. Rank hold TVGNW as of Q1 2026.

Linden Advisors held 649,999 shares of Tevogen Inc. Warrant worth $20.5K as of Q1 2026.
Linden Advisors left its Tevogen Inc. Warrant share count unchanged in Q1 2026.
Tevogen Inc. Warrant made up ﹤0.01% of Linden Advisors's portfolio in Q1 2026, its #538 holding.
Linden Advisors first reported a position in Tevogen Inc. Warrant in Q1 2022 and has held it in 17 quarters since.
Linden Advisors's Tevogen Inc. Warrant position peaked at $179K in Q1 2022.
33 funds tracked by Wall St. Rank held Tevogen Inc. Warrant as of Q1 2026.

Based on Linden Advisors's 13F filing for Q1 2026, filed 15 May 2026.