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UBS O'Connor’s Tevogen Inc. Warrant TVGNW Stock Holding History

UBS O'Connor’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
2025
Q4 		$6.96K Hold
181,387
– – ﹤0.01% 222
2025
Q3 		$9.72K Hold
181,387
– – ﹤0.01% 262
2025
Q2 		$11.8K Hold
181,387
– – ﹤0.01% 347
2025
Q1 		$8.98K Hold
181,387
– – ﹤0.01% 308
2024
Q4 		$11.1K Hold
181,387
– – ﹤0.01% 393
2024
Q3 		$2.19K Sell
181,387
-4,029
-2% -$79 ﹤0.01% 494
2024
Q2 		$3.75K Hold
185,416
– – ﹤0.01% 529
2024
Q1 		$14.6K Hold
185,416
– – ﹤0.01% 472
2023
Q4 		$6.49K Sell
185,416
-1,177
-0.6% -$48 ﹤0.01% 470
2023
Q3 		$8.99K Hold
186,593
– – ﹤0.01% 525
2023
Q2 		$7.74K Sell
186,593
-6,072
-3% -$328 ﹤0.01% 555
2023
Q1 		$16.4K Buy
+192,665
New +$10.7K ﹤0.01% 569
2022
Q4 		– Sell
-192,665
Closed -$22K – 356
2022
Q3 		$22K Sell
192,665
-19,287
-9% -$2.79K ﹤0.01% 883
2022
Q2 		$33K Buy
+211,952
New +$50K ﹤0.01% 888

Other funds holding TVGNW

FCM
FourWorld Capital Management New York $196M AUM 42.39% 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
CS
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
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

UBS O'Connor's TVGNW Position: Q4 2025 in Review

UBS O'Connor held its Tevogen Inc. Warrant (TVGNW) position steady in Q4 2025 at 181,387 shares worth $6.96K. The position accounts for ﹤0.01% of the portfolio, ranked #222.

UBS O'Connor first reported a position in TVGNW in Q2 2022 and has held it in 14 quarters since. The position peaked at $33K in Q2 2022. 31 funds tracked by Wall St. Rank hold TVGNW as of Q4 2025.

  • UBS O'Connor held 181,387 shares of Tevogen Inc. Warrant worth $6.96K as of Q4 2025.
  • UBS O'Connor left its Tevogen Inc. Warrant share count unchanged in Q4 2025.
  • Tevogen Inc. Warrant made up ﹤0.01% of UBS O'Connor's portfolio in Q4 2025, its #222 holding.
  • UBS O'Connor first reported a position in Tevogen Inc. Warrant in Q2 2022 and has held it in 14 quarters since.
  • UBS O'Connor's Tevogen Inc. Warrant position peaked at $33K in Q2 2022.
  • 31 funds tracked by Wall St. Rank held Tevogen Inc. Warrant as of Q4 2025.

Based on UBS O'Connor's 13F filing for Q4 2025, filed 13 Feb 2026.