Q Global Advisors’s Tevogen Inc Warrant TVGNW Stock Holding History

Q Global Advisors’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	$8K	Hold	132,146	–	–	0.01%	36
2026 Q1	$4K	Hold	132,146	–	–	﹤0.01%	42
2025 Q4	$6K	Hold	132,146	–	–	0.01%	37
2025 Q3	$7K	Hold	132,146	–	–	0.01%	32
2025 Q2	$9K	Hold	132,146	–	–	0.01%	33
2025 Q1	$7K	Hold	132,146	–	–	0.01%	36
2024 Q4	$7K	Hold	132,146	–	–	0.01%	40
2024 Q3	$2K	Hold	132,146	–	–	﹤0.01%	56
2024 Q2	$4K	Hold	132,146	–	–	﹤0.01%	68
2024 Q1	$11K	Hold	132,146	–	–	﹤0.01%	67
2023 Q4	$5K	Hold	132,146	–	–	﹤0.01%	63
2023 Q3	$7K	Hold	132,146	–	–	﹤0.01%	91
2023 Q2	$5K	Hold	132,146	–	–	﹤0.01%	118
2023 Q1	$11K	Hold	132,146	–	–	0.01%	95
2022 Q4	$1K	Hold	132,146	–	–	﹤0.01%	195
2022 Q3	$4K	Hold	132,146	–	–	﹤0.01%	167
2022 Q2	$21K	Sell	132,146 -17,854	-12%	-$4.21K	0.02%	110
2022 Q1	$41K	Buy	+150,000	New	+$55.8K	0.03%	133

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

MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 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

Q Global Advisors's TVGNW Position: Q2 2026 in Review

Q Global Advisors held its Tevogen Inc Warrant (TVGNW) position steady in Q2 2026 at 132,146 shares worth $8K. The position accounts for 0.01% of the portfolio, ranked #36.

Q Global Advisors first reported a position in TVGNW in Q1 2022 and has held it in 18 quarters since. The position peaked at $41K in Q1 2022. 33 funds tracked by Wall St. Rank hold TVGNW as of Q2 2026.

Q Global Advisors held 132,146 shares of Tevogen Inc Warrant worth $8K as of Q2 2026.
Q Global Advisors left its Tevogen Inc Warrant share count unchanged in Q2 2026.
Tevogen Inc Warrant made up 0.01% of Q Global Advisors's portfolio in Q2 2026, its #36 holding.
Q Global Advisors first reported a position in Tevogen Inc Warrant in Q1 2022 and has held it in 18 quarters since.
Q Global Advisors's Tevogen Inc Warrant position peaked at $41K in Q1 2022.
33 funds tracked by Wall St. Rank held Tevogen Inc Warrant as of Q2 2026.

Based on Q Global Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.