Susquehanna International Group’s Tevogen Inc. Warrant TVGNW Stock Holding History

Susquehanna International 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 Q1	$13.2K	Buy	390,217 +294,528	+308%	+$12K	﹤0.01%	12912
2025 Q4	$4.04K	Buy	+95,689	New	+$4.56K	﹤0.01%	12103
2025 Q3	–	Sell	-45,863	Closed	-$3.21K	–	14119
2025 Q2	$3.21K	Buy	+45,863	New	+$2.54K	﹤0.01%	12468
2022 Q3	–	Sell	-13,262	Closed	-$2K	–	14269
2022 Q2	$2K	Buy	+13,262	New	+$3.13K	﹤0.01%	12692

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

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 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

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

Susquehanna International Group's TVGNW Position: Q1 2026 in Review

Susquehanna International Group increased its Tevogen Inc. Warrant (TVGNW) stake by 308% in Q1 2026, buying an estimated $12K and bringing the position to 390,217 shares worth $13.2K. The position accounts for ﹤0.01% of the portfolio, ranked #12912.

Susquehanna International Group first reported a position in TVGNW in Q2 2022 and has held it in 4 quarters since. 33 funds tracked by Wall St. Rank hold TVGNW as of Q1 2026.

Susquehanna International Group held 390,217 shares of Tevogen Inc. Warrant worth $13.2K as of Q1 2026.
Susquehanna International Group bought 294,528 Tevogen Inc. Warrant shares in Q1 2026, an estimated $12K.
Tevogen Inc. Warrant made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #12912 holding.
Susquehanna International Group first reported a position in Tevogen Inc. Warrant in Q2 2022 and has held it in 4 quarters since.
33 funds tracked by Wall St. Rank held Tevogen Inc. Warrant as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.