Polar Asset Management Partners’s Tevogen Inc. Warrant TVGNW Stock Holding History

Polar Asset Management Partners’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	$23.7K	Hold	700,000	–	–	﹤0.01%	631
2025 Q4	$29.2K	Hold	700,000	–	–	﹤0.01%	613
2025 Q3	$38.9K	Hold	700,000	–	–	﹤0.01%	592
2025 Q2	$48.9K	Hold	700,000	–	–	﹤0.01%	507
2025 Q1	$37.7K	Hold	700,000	–	–	﹤0.01%	443
2024 Q4	$37.8K	Sell	700,000 -17,307	-2%	-$950	﹤0.01%	564
2024 Q3	$9.24K	Hold	717,307	–	–	﹤0.01%	653
2024 Q2	$14.1K	Hold	717,307	–	–	﹤0.01%	624
2024 Q1	$59.1K	Buy	717,307 +17,307	+2%	+$1.04K	﹤0.01%	558
2023 Q4	$28K	Hold	700,000	–	–	﹤0.01%	612
2023 Q3	$35K	Hold	700,000	–	–	﹤0.01%	671
2023 Q2	$28.9K	Hold	700,000	–	–	﹤0.01%	752
2023 Q1	$56K	Hold	700,000	–	–	﹤0.01%	762
2022 Q4	$5.25K	Hold	700,000	–	–	﹤0.01%	1131
2022 Q3	$84K	Hold	700,000	–	–	﹤0.01%	916
2022 Q2	$112K	Hold	700,000	–	–	﹤0.01%	895
2022 Q1	$189K	Buy	+700,000	New	+$260K	﹤0.01%	776

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

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 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

Polar Asset Management Partners's TVGNW Position: Q1 2026 in Review

Polar Asset Management Partners held its Tevogen Inc. Warrant (TVGNW) position steady in Q1 2026 at 700,000 shares worth $23.7K. The position accounts for ﹤0.01% of the portfolio, ranked #631.

Polar Asset Management Partners first reported a position in TVGNW in Q1 2022 and has held it in 17 quarters since. The position peaked at $189K in Q1 2022. 33 funds tracked by Wall St. Rank hold TVGNW as of Q1 2026.

Polar Asset Management Partners held 700,000 shares of Tevogen Inc. Warrant worth $23.7K as of Q1 2026.
Polar Asset Management Partners left its Tevogen Inc. Warrant share count unchanged in Q1 2026.
Tevogen Inc. Warrant made up ﹤0.01% of Polar Asset Management Partners's portfolio in Q1 2026, its #631 holding.
Polar Asset Management Partners first reported a position in Tevogen Inc. Warrant in Q1 2022 and has held it in 17 quarters since.
Polar Asset Management Partners's Tevogen Inc. Warrant position peaked at $189K in Q1 2022.
33 funds tracked by Wall St. Rank held Tevogen Inc. Warrant as of Q1 2026.

Based on Polar Asset Management Partners's 13F filing for Q1 2026, filed 15 May 2026.