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Sculptor Capital’s Tevogen Inc. Warrant TVGNW Stock Holding History

Sculptor Capital’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 		$3.9K Hold
123,600
– – ﹤0.01% 353
2025
Q4 		$4.74K Hold
123,600
– – ﹤0.01% 379
2025
Q3 		$6.62K Hold
123,600
– – ﹤0.01% 359
2025
Q2 		$8.03K Hold
123,600
– – ﹤0.01% 359
2025
Q1 		$6.12K Hold
123,600
– – ﹤0.01% 310
2024
Q4 		$7.54K Hold
123,600
– – ﹤0.01% 310
2024
Q3 		$1.49K Hold
123,600
– – ﹤0.01% 336
2024
Q2 		$2.49K Hold
123,600
– – ﹤0.01% 317
2024
Q1 		$9.73K Sell
123,600
-1,399
-1% -$84 ﹤0.01% 299
2023
Q4 		$4.38K Hold
124,999
– – ﹤0.01% 342
2023
Q3 		$6.02K Hold
124,999
– – ﹤0.01% 382
2023
Q2 		$5.18K Hold
124,999
– – ﹤0.01% 415
2023
Q1 		$10.6K Hold
124,999
– – ﹤0.01% 461
2022
Q4 		$813 Hold
124,999
– – ﹤0.01% 792
2022
Q3 		$15K Hold
124,999
– – ﹤0.01% 915
2022
Q2 		$19K Buy
124,999
+62,498
+100% +$14.8K ﹤0.01% 1033
2022
Q1 		$17K Buy
+62,501
New +$23.2K ﹤0.01% 1180

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
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
Parallax Volatility Advisers
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 35.27% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Sculptor Capital's TVGNW Position: Q1 2026 in Review

Sculptor Capital held its Tevogen Inc. Warrant (TVGNW) position steady in Q1 2026 at 123,600 shares worth $3.9K. The position accounts for ﹤0.01% of the portfolio, ranked #353.

Sculptor Capital first reported a position in TVGNW in Q1 2022 and has held it in 17 quarters since. The position peaked at $19K in Q2 2022. 33 funds tracked by Wall St. Rank hold TVGNW as of Q1 2026.

  • Sculptor Capital held 123,600 shares of Tevogen Inc. Warrant worth $3.9K as of Q1 2026.
  • Sculptor Capital left its Tevogen Inc. Warrant share count unchanged in Q1 2026.
  • Tevogen Inc. Warrant made up ﹤0.01% of Sculptor Capital's portfolio in Q1 2026, its #353 holding.
  • Sculptor Capital first reported a position in Tevogen Inc. Warrant in Q1 2022 and has held it in 17 quarters since.
  • Sculptor Capital's Tevogen Inc. Warrant position peaked at $19K in Q2 2022.
  • 33 funds tracked by Wall St. Rank held Tevogen Inc. Warrant as of Q1 2026.

Based on Sculptor Capital's 13F filing for Q1 2026, filed 15 May 2026.