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 Q2	$36.9K	Hold	650,000	–	–	﹤0.01%	244
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 $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

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

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

MMCAP International's TVGNW Position: Q2 2026 in Review

MMCAP International held its Tevogen Inc Warrant (TVGNW) position steady in Q2 2026 at 650,000 shares worth $36.9K. The position accounts for ﹤0.01% of the portfolio, ranked #244.

MMCAP International first reported a position in TVGNW in Q1 2022 and has held it in 18 quarters since. The position peaked at $176K in Q1 2022. 33 funds tracked by Wall St. Rank hold TVGNW as of Q2 2026.

MMCAP International held 650,000 shares of Tevogen Inc Warrant worth $36.9K as of Q2 2026.
MMCAP International left its Tevogen Inc Warrant share count unchanged in Q2 2026.
Tevogen Inc Warrant made up ﹤0.01% of MMCAP International's portfolio in Q2 2026, its #244 holding.
MMCAP International first reported a position in Tevogen Inc Warrant in Q1 2022 and has held it in 18 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 Q2 2026.

Based on MMCAP International's 13F filing for Q2 2026, filed 14 Aug 2026.