LMR Partners’s Tevogen Inc Warrant TVGNW Stock Holding History

LMR Partners’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	$11.4K	Hold	200,000	–	–	﹤0.01%	1441
2026 Q1	$6.78K	Hold	200,000	–	–	﹤0.01%	1381
2025 Q4	$8.44K	Hold	200,000	–	–	﹤0.01%	1440
2025 Q3	$11.1K	Hold	200,000	–	–	﹤0.01%	1374
2025 Q2	$14K	Hold	200,000	–	–	﹤0.01%	1273
2025 Q1	$10.8K	Hold	200,000	–	–	﹤0.01%	1263
2024 Q4	$10.8K	Buy	+200,000	New	+$11K	﹤0.01%	1112
2024 Q3	–	Sell	-200,000	Closed	-$3.94K	–	1553
2024 Q2	$5.9K	Hold	200,000	–	–	﹤0.01%	1034
2024 Q1	$16.5K	Hold	200,000	–	–	﹤0.01%	1039
2023 Q4	$8K	Hold	200,000	–	–	﹤0.01%	875
2023 Q3	$10K	Hold	200,000	–	–	﹤0.01%	823
2023 Q2	$8.26K	Hold	200,000	–	–	﹤0.01%	780
2023 Q1	$2.16M	Hold	200,000	–	–	0.03%	408
2022 Q4	$2.07M	Buy	+200,000	New	+$5.82K	0.04%	502

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 Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

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

MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

LMR Partners's TVGNW Position: Q2 2026 in Review

LMR Partners held its Tevogen Inc Warrant (TVGNW) position steady in Q2 2026 at 200,000 shares worth $11.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1441.

LMR Partners first reported a position in TVGNW in Q4 2022 and has held it in 14 quarters since. The position peaked at $2.16M in Q1 2023. 33 funds tracked by Wall St. Rank hold TVGNW as of Q2 2026.

LMR Partners held 200,000 shares of Tevogen Inc Warrant worth $11.4K as of Q2 2026.
LMR Partners left its Tevogen Inc Warrant share count unchanged in Q2 2026.
Tevogen Inc Warrant made up ﹤0.01% of LMR Partners's portfolio in Q2 2026, its #1441 holding.
LMR Partners first reported a position in Tevogen Inc Warrant in Q4 2022 and has held it in 14 quarters since.
LMR Partners's Tevogen Inc Warrant position peaked at $2.16M in Q1 2023.
33 funds tracked by Wall St. Rank held Tevogen Inc Warrant as of Q2 2026.

Based on LMR Partners's 13F filing for Q2 2026, filed 14 Aug 2026.