Tenor Capital Management’s Tevogen Inc Warrant TVGNW Stock Holding History

Tenor Capital Management’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	$7.1K	Hold	125,000	–	–	﹤0.01%	513
2026 Q1	$4.24K	Hold	125,000	–	–	﹤0.01%	471
2025 Q4	$5.28K	Hold	125,000	–	–	﹤0.01%	405
2025 Q3	$6.94K	Hold	125,000	–	–	﹤0.01%	357
2025 Q2	$8.74K	Hold	125,000	–	–	﹤0.01%	320
2025 Q1	$6.74K	Hold	125,000	–	–	﹤0.01%	252
2024 Q4	$6.75K	Hold	125,000	–	–	﹤0.01%	243
2024 Q3	$1.61K	Hold	125,000	–	–	﹤0.01%	267
2024 Q2	$3.69K	Hold	125,000	–	–	﹤0.01%	254
2024 Q1	$10.3K	Hold	125,000	–	–	﹤0.01%	244
2023 Q4	$5K	Hold	125,000	–	–	﹤0.01%	261
2023 Q3	$6.25K	Hold	125,000	–	–	﹤0.01%	288
2023 Q2	$5.16K	Hold	125,000	–	–	﹤0.01%	329
2023 Q1	$10K	Hold	125,000	–	–	﹤0.01%	347
2022 Q4	$938	Hold	125,000	–	–	﹤0.01%	593
2022 Q3	$15K	Hold	125,000	–	–	﹤0.01%	544
2022 Q2	$20K	Hold	125,000	–	–	﹤0.01%	595
2022 Q1	$34K	Buy	+125,000	New	+$46.5K	﹤0.01%	640

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

Tenor Capital Management's TVGNW Position: Q2 2026 in Review

Tenor Capital Management held its Tevogen Inc Warrant (TVGNW) position steady in Q2 2026 at 125,000 shares worth $7.1K. The position accounts for ﹤0.01% of the portfolio, ranked #513.

Tenor Capital Management first reported a position in TVGNW in Q1 2022 and has held it in 18 quarters since. The position peaked at $34K in Q1 2022. 33 funds tracked by Wall St. Rank hold TVGNW as of Q2 2026.

Tenor Capital Management held 125,000 shares of Tevogen Inc Warrant worth $7.1K as of Q2 2026.
Tenor Capital Management left its Tevogen Inc Warrant share count unchanged in Q2 2026.
Tevogen Inc Warrant made up ﹤0.01% of Tenor Capital Management's portfolio in Q2 2026, its #513 holding.
Tenor Capital Management first reported a position in Tevogen Inc Warrant in Q1 2022 and has held it in 18 quarters since.
Tenor Capital Management's Tevogen Inc Warrant position peaked at $34K in Q1 2022.
33 funds tracked by Wall St. Rank held Tevogen Inc Warrant as of Q2 2026.

Based on Tenor Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.