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StoneX Group’s Tevogen Inc Warrant TVGNW Stock Holding History

StoneX Group’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 		$1.02K Buy
+20,252
New +$832 ﹤0.01% 1453
2024
Q1 		– Sell
-25,000
Closed -$1K – 729
2023
Q4 		$1K Buy
+25,000
New +$1.01K ﹤0.01% 602
2023
Q2 		– Sell
-65,134
Closed -$5.21K – 755
2023
Q1 		$5.21K Buy
+65,134
New +$3.6K ﹤0.01% 618

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
Parallax Volatility Advisers
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
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

StoneX Group's TVGNW Position: Q2 2026 in Review

StoneX Group opened a new position in Tevogen Inc Warrant (TVGNW) in Q2 2026: 20,252 shares worth $1.02K. The stake represents ﹤0.01% of the portfolio and ranks #1453 among its holdings. This is a return to the name: StoneX Group previously reported a position in TVGNW as recently as Q4 2023.

StoneX Group first reported a position in TVGNW in Q1 2023 and has held it in 3 quarters since. The position peaked at $5.21K in Q1 2023. 33 funds tracked by Wall St. Rank hold TVGNW as of Q2 2026.

  • StoneX Group held 20,252 shares of Tevogen Inc Warrant worth $1.02K as of Q2 2026.
  • Tevogen Inc Warrant was a new StoneX Group position in Q2 2026.
  • Tevogen Inc Warrant made up ﹤0.01% of StoneX Group's portfolio in Q2 2026, its #1453 holding.
  • StoneX Group first reported a position in Tevogen Inc Warrant in Q1 2023 and has held it in 3 quarters since.
  • StoneX Group's Tevogen Inc Warrant position peaked at $5.21K in Q1 2023.
  • 33 funds tracked by Wall St. Rank held Tevogen Inc Warrant as of Q2 2026.

Based on StoneX Group's 13F filing for Q2 2026, filed 12 Aug 2026.