Parallax Volatility Advisers
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Parallax Volatility Advisers’s Tevogen Inc Warrant TVGNW Stock Holding History

Parallax Volatility Advisers’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 		$45K Hold
790,917
– – ﹤0.01% 1345
2026
Q1 		$28.9K Sell
790,917
-47,305
-6% -$1.93K ﹤0.01% 1311
2025
Q4 		$32.1K Sell
838,222
-6,349
-0.8% -$303 ﹤0.01% 1512
2025
Q3 		$46.9K Sell
844,571
-61,296
-7% -$3.78K ﹤0.01% 1475
2025
Q2 		$63.3K Hold
905,867
– – ﹤0.01% 1422
2025
Q1 		$48.8K Sell
905,867
-778,157
-46% -$55.3K ﹤0.01% 1396
2024
Q4 		$90.9K Sell
1,684,024
-479,653
-22% -$26.3K ﹤0.01% 1747
2024
Q3 		$27.9K Hold
2,163,677
– – ﹤0.01% 1880
2024
Q2 		$43.6K Sell
2,163,677
-682,528
-24% -$32.1K ﹤0.01% 1771
2024
Q1 		$235K Buy
2,846,205
+98,547
+4% +$5.9K ﹤0.01% 1526
2023
Q4 		$110K Sell
2,747,658
-405,201
-13% -$16.5K ﹤0.01% 1866
2023
Q3 		$158K Buy
3,152,859
+42,653
+1% +$2.28K ﹤0.01% 1867
2023
Q2 		$128K Buy
3,110,206
+105,092
+3% +$5.67K ﹤0.01% 1965
2023
Q1 		$240K Sell
3,005,114
-322,765
-10% -$17.8K ﹤0.01% 1949
2022
Q4 		$21.6K Buy
3,327,879
+954,466
+40% +$27.8K ﹤0.01% 2477
2022
Q3 		$285K Buy
2,373,413
+83,125
+4% +$12K ﹤0.01% 2199
2022
Q2 		$366K Buy
2,290,288
+682,654
+42% +$161K ﹤0.01% 2027
2022
Q1 		$434K Buy
+1,607,634
New +$598K ﹤0.01% 1947

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

Parallax Volatility Advisers's TVGNW Position: Q2 2026 in Review

Parallax Volatility Advisers held its Tevogen Inc Warrant (TVGNW) position steady in Q2 2026 at 790,917 shares worth $45K. The position accounts for ﹤0.01% of the portfolio, ranked #1345.

Parallax Volatility Advisers first reported a position in TVGNW in Q1 2022 and has held it in 18 quarters since. The position peaked at $434K in Q1 2022. 33 funds tracked by Wall St. Rank hold TVGNW as of Q2 2026.

  • Parallax Volatility Advisers held 790,917 shares of Tevogen Inc Warrant worth $45K as of Q2 2026.
  • Parallax Volatility Advisers left its Tevogen Inc Warrant share count unchanged in Q2 2026.
  • Tevogen Inc Warrant made up ﹤0.01% of Parallax Volatility Advisers's portfolio in Q2 2026, its #1345 holding.
  • Parallax Volatility Advisers first reported a position in Tevogen Inc Warrant in Q1 2022 and has held it in 18 quarters since.
  • Parallax Volatility Advisers's Tevogen Inc Warrant position peaked at $434K in Q1 2022.
  • 33 funds tracked by Wall St. Rank held Tevogen Inc Warrant as of Q2 2026.

Based on Parallax Volatility Advisers's 13F filing for Q2 2026, filed 14 Aug 2026.