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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
2024
Q4 		– Sell
-200,000
Closed -$2.58K – 1661
2024
Q3 		$2.58K Buy
+200,000
New +$3.94K ﹤0.01% 1199

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

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.