Picton Mahoney Asset Management’s Tevogen Inc. Warrant TVGNW Stock Holding History

Picton Mahoney Asset 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	$2.54K	Hold	75,000	–	–	﹤0.01%	1015
2025 Q4	$2.88K	Hold	75,000	–	–	﹤0.01%	959
2025 Q3	$4K	Hold	75,000	–	–	﹤0.01%	795
2025 Q2	$5K	Hold	75,000	–	–	﹤0.01%	692
2025 Q1	$4K	Hold	75,000	–	–	﹤0.01%	663
2024 Q4	$4K	Hold	75,000	–	–	﹤0.01%	576
2024 Q3	$1K	Hold	75,000	–	–	﹤0.01%	830
2024 Q2	$1K	Hold	75,000	–	–	﹤0.01%	592
2024 Q1	$6K	Hold	75,000	–	–	﹤0.01%	346
2023 Q4	$3K	Hold	75,000	–	–	﹤0.01%	412
2023 Q3	$3K	Hold	75,000	–	–	﹤0.01%	399
2023 Q2	$3K	Hold	75,000	–	–	﹤0.01%	406
2023 Q1	$6K	Hold	75,000	–	–	﹤0.01%	445
2022 Q4	$1K	Hold	75,000	–	–	﹤0.01%	637
2022 Q3	$9K	Hold	75,000	–	–	﹤0.01%	639
2022 Q2	$12K	Hold	75,000	–	–	﹤0.01%	741
2022 Q1	$20K	Buy	+75,000	New	+$27.9K	﹤0.01%	829

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 106.29% 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 35.02% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 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 56.25% 1-Year Est. Return

Picton Mahoney Asset Management's TVGNW Position: Q1 2026 in Review

Picton Mahoney Asset Management held its Tevogen Inc. Warrant (TVGNW) position steady in Q1 2026 at 75,000 shares worth $2.54K. The position accounts for ﹤0.01% of the portfolio, ranked #1015.

Picton Mahoney Asset Management first reported a position in TVGNW in Q1 2022 and has held it in 17 quarters since. The position peaked at $20K in Q1 2022. 33 funds tracked by Wall St. Rank hold TVGNW as of Q1 2026.

Picton Mahoney Asset Management held 75,000 shares of Tevogen Inc. Warrant worth $2.54K as of Q1 2026.
Picton Mahoney Asset Management left its Tevogen Inc. Warrant share count unchanged in Q1 2026.
Tevogen Inc. Warrant made up ﹤0.01% of Picton Mahoney Asset Management's portfolio in Q1 2026, its #1015 holding.
Picton Mahoney Asset Management first reported a position in Tevogen Inc. Warrant in Q1 2022 and has held it in 17 quarters since.
Picton Mahoney Asset Management's Tevogen Inc. Warrant position peaked at $20K in Q1 2022.
33 funds tracked by Wall St. Rank held Tevogen Inc. Warrant as of Q1 2026.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2026, filed 13 May 2026.