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O'Connor Alternative Investments’s Tevogen Inc Warrant TVGNW Stock Holding History

O'Connor Alternative Investments’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 		$10.3K Hold
181,387
– – ﹤0.01% 150
2026
Q1 		$6.15K Buy
+181,387
New +$7.38K ﹤0.01% 131

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

O'Connor Alternative Investments's TVGNW Position: Q2 2026 in Review

O'Connor Alternative Investments held its Tevogen Inc Warrant (TVGNW) position steady in Q2 2026 at 181,387 shares worth $10.3K. The position accounts for ﹤0.01% of the portfolio, ranked #150.

O'Connor Alternative Investments first reported a position in TVGNW in Q1 2026 and has held it in 2 quarters since. 33 funds tracked by Wall St. Rank hold TVGNW as of Q2 2026.

  • O'Connor Alternative Investments held 181,387 shares of Tevogen Inc Warrant worth $10.3K as of Q2 2026.
  • O'Connor Alternative Investments left its Tevogen Inc Warrant share count unchanged in Q2 2026.
  • Tevogen Inc Warrant made up ﹤0.01% of O'Connor Alternative Investments's portfolio in Q2 2026, its #150 holding.
  • O'Connor Alternative Investments first reported a position in Tevogen Inc Warrant in Q1 2026 and has held it in 2 quarters since.
  • 33 funds tracked by Wall St. Rank held Tevogen Inc Warrant as of Q2 2026.

Based on O'Connor Alternative Investments's 13F filing for Q2 2026, filed 14 Aug 2026.