MMCAP International’s Tevogen Inc. Warrant TVGNW Stock Holding History

MMCAP International’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	$22K	Hold	650,000	–	–	﹤0.01%	210
2025 Q4	$27.4K	Hold	650,000	–	–	﹤0.01%	171
2025 Q3	$36.1K	Hold	650,000	–	–	﹤0.01%	133
2025 Q2	$45.4K	Hold	650,000	–	–	0.01%	107
2025 Q1	$35K	Hold	650,000	–	–	0.01%	91
2024 Q4	$35.1K	Hold	650,000	–	–	0.01%	92
2024 Q3	$8.38K	Hold	650,000	–	–	﹤0.01%	125
2024 Q2	$19.2K	Hold	650,000	–	–	﹤0.01%	123
2024 Q1	$53.6K	Hold	650,000	–	–	0.01%	81
2023 Q4	$20.7K	Hold	650,000	–	–	﹤0.01%	96
2023 Q3	$32.5K	Hold	650,000	–	–	0.01%	80
2023 Q2	$26.8K	Hold	650,000	–	–	0.01%	107
2023 Q1	$52K	Hold	650,000	–	–	0.01%	128
2022 Q4	$4.88K	Hold	650,000	–	–	﹤0.01%	337
2022 Q3	$78K	Hold	650,000	–	–	0.01%	277
2022 Q2	$104K	Hold	650,000	–	–	0.01%	278
2022 Q1	$176K	Buy	+650,000	New	+$242K	0.01%	334

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

Linden Advisors New York $17.9B AUM 1.72% 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

MMCAP International's TVGNW Position: Q1 2026 in Review

MMCAP International held its Tevogen Inc. Warrant (TVGNW) position steady in Q1 2026 at 650,000 shares worth $22K. The position accounts for ﹤0.01% of the portfolio, ranked #210.

MMCAP International first reported a position in TVGNW in Q1 2022 and has held it in 17 quarters since. The position peaked at $176K in Q1 2022. 33 funds tracked by Wall St. Rank hold TVGNW as of Q1 2026.

MMCAP International held 650,000 shares of Tevogen Inc. Warrant worth $22K as of Q1 2026.
MMCAP International left its Tevogen Inc. Warrant share count unchanged in Q1 2026.
Tevogen Inc. Warrant made up ﹤0.01% of MMCAP International's portfolio in Q1 2026, its #210 holding.
MMCAP International first reported a position in Tevogen Inc. Warrant in Q1 2022 and has held it in 17 quarters since.
MMCAP International's Tevogen Inc. Warrant position peaked at $176K in Q1 2022.
33 funds tracked by Wall St. Rank held Tevogen Inc. Warrant as of Q1 2026.

Based on MMCAP International's 13F filing for Q1 2026, filed 15 May 2026.