Verition Fund Management
TVGNW icon

Verition Fund Management’s Tevogen Inc. Warrant TVGNW Stock Holding History

Verition Fund 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
2025
Q4 		– Sell
-170,304
Closed -$9.37K – 4022
2025
Q3 		$9.37K Hold
170,304
– – ﹤0.01% 3706
2025
Q2 		$11.9K Hold
170,304
– – ﹤0.01% 3579
2025
Q1 		$9.16K Hold
170,304
– – ﹤0.01% 3259
2024
Q4 		$9.2K Hold
170,304
– – ﹤0.01% 3181
2024
Q3 		$2.2K Hold
170,304
– – ﹤0.01% 3130
2024
Q2 		$2.59K Hold
170,304
– – ﹤0.01% 2929
2024
Q1 		$11.9K Hold
170,304
– – ﹤0.01% 2689
2023
Q4 		$6.81K Hold
170,304
– – ﹤0.01% 2239
2023
Q3 		$11.2K Hold
170,304
– – ﹤0.01% 2240
2023
Q2 		$7.02K Hold
170,304
– – ﹤0.01% 2103
2023
Q1 		$8.57K Hold
170,304
– – ﹤0.01% 2062
2022
Q4 		$1.28K Hold
170,304
– – ﹤0.01% 2039
2022
Q3 		$20K Hold
170,304
– – ﹤0.01% 2788
2022
Q2 		$1.71M Hold
170,304
– – 0.03% 753
2022
Q1 		$46K Buy
+170,304
New +$63.3K ﹤0.01% 2501

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

Verition Fund Management's TVGNW Position: Q4 2025 in Review

Verition Fund Management sold out of Tevogen Inc. Warrant (TVGNW) in Q4 2025, closing a stake of 170,304 shares — an estimated $9.37K sold.

Verition Fund Management first reported a position in TVGNW in Q1 2022 and held it in 15 quarters. The position peaked at $1.71M in Q2 2022. 31 funds tracked by Wall St. Rank hold TVGNW as of Q4 2025.

  • Verition Fund Management reported no remaining Tevogen Inc. Warrant position as of Q4 2025 after selling out during the quarter.
  • Verition Fund Management sold 170,304 Tevogen Inc. Warrant shares in Q4 2025, an estimated $9.37K.
  • Verition Fund Management first reported a position in Tevogen Inc. Warrant in Q1 2022 and held it in 15 quarters.
  • Verition Fund Management's Tevogen Inc. Warrant position peaked at $1.71M in Q2 2022.
  • 31 funds tracked by Wall St. Rank held Tevogen Inc. Warrant as of Q4 2025.

Based on Verition Fund Management's 13F filing for Q4 2025, filed 13 Feb 2026.