Two Sigma Securities’s Tevogen Inc Warrant TVGNW Stock Holding History

Two Sigma Securities’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	$1.93K	Sell	33,955 -55,844	-62%	-$2.29K	﹤0.01%	1613
2026 Q1	$3.04K	Buy	89,799 +46,632	+108%	+$1.9K	﹤0.01%	1542
2025 Q4	$1.51K	Buy	43,167 +24,676	+133%	+$1.18K	﹤0.01%	1379
2025 Q3	$1.03K	Buy	18,491 +2,672	+17%	+$165	﹤0.01%	1287
2025 Q2	$1.11K	Sell	15,819 -12,788	-45%	-$710	﹤0.01%	1401
2025 Q1	$1.54K	Sell	28,607 -8,496	-23%	-$604	﹤0.01%	1352
2024 Q4	$2K	Buy	+37,103	New	+$2.04K	﹤0.01%	1505

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

Two Sigma Securities's TVGNW Position: Q2 2026 in Review

Two Sigma Securities reduced its Tevogen Inc Warrant (TVGNW) stake by 62% in Q2 2026, selling an estimated $2.29K and leaving 33,955 shares worth $1.93K. The position accounts for ﹤0.01% of the portfolio, ranked #1613.

Two Sigma Securities first reported a position in TVGNW in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.04K in Q1 2026. 33 funds tracked by Wall St. Rank hold TVGNW as of Q2 2026.

Two Sigma Securities held 33,955 shares of Tevogen Inc Warrant worth $1.93K as of Q2 2026.
Two Sigma Securities sold 55,844 Tevogen Inc Warrant shares in Q2 2026, an estimated $2.29K.
Tevogen Inc Warrant made up ﹤0.01% of Two Sigma Securities's portfolio in Q2 2026, its #1613 holding.
Two Sigma Securities first reported a position in Tevogen Inc Warrant in Q4 2024 and has held it in 7 quarters since.
Two Sigma Securities's Tevogen Inc Warrant position peaked at $3.04K in Q1 2026.
33 funds tracked by Wall St. Rank held Tevogen Inc Warrant as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.