Millennium Management

Millennium Management’s Tevogen Bio Warrant TVGNW Stock Holding History

Millennium 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
2026 Q1	$3.9K	Hold	115,000	–	–	﹤0.01%	5572
2025 Q4	$4.85K	Hold	115,000	–	–	﹤0.01%	5898
2025 Q3	$6.38K	Hold	115,000	–	–	﹤0.01%	5911
2025 Q2	$8.04K	Hold	115,000	–	–	﹤0.01%	5728
2025 Q1	$6.2K	Hold	115,000	–	–	﹤0.01%	5706
2024 Q4	$6.21K	Hold	115,000	–	–	﹤0.01%	5810
2024 Q3	$1.48K	Hold	115,000	–	–	﹤0.01%	5973
2024 Q2	$3.39K	Hold	115,000	–	–	﹤0.01%	5703
2024 Q1	$9.49K	Hold	115,000	–	–	﹤0.01%	5932
2023 Q4	$4.6K	Hold	115,000	–	–	﹤0.01%	5830
2023 Q3	$5.75K	Hold	115,000	–	–	﹤0.01%	5859
2023 Q2	$4.75K	Hold	115,000	–	–	﹤0.01%	5869
2023 Q1	$9K	Hold	115,000	–	–	﹤0.01%	6040
2022 Q4	$1K	Hold	115,000	–	–	﹤0.01%	6457
2022 Q3	$14K	Hold	115,000	–	–	﹤0.01%	6566
2022 Q2	$18K	Buy	+115,000	New	+$27.1K	﹤0.01%	6518

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Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return

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

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Susquehanna International Group

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Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return