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Virtu Financial’s Tevogen Inc. Warrant TVGNW Stock Holding History

Virtu Financial’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 		$3K Buy
+78,473
New +$3.19K ﹤0.01% 1536
2025
Q4 		– Sell
-44,070
Closed -$2K – 2338
2025
Q3 		$2K Sell
44,070
-30,796
-41% -$1.9K ﹤0.01% 1390
2025
Q2 		$5K Sell
74,866
-69,796
-48% -$3.87K ﹤0.01% 1351
2025
Q1 		$8K Buy
144,662
+75,921
+110% +$5.4K ﹤0.01% 1213
2024
Q4 		$4K Buy
+68,741
New +$3.77K ﹤0.01% 1441

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
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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Virtu Financial's TVGNW Position: Q1 2026 in Review

Virtu Financial opened a new position in Tevogen Inc. Warrant (TVGNW) in Q1 2026: 78,473 shares worth $3K. The stake represents ﹤0.01% of the portfolio and ranks #1536 among its holdings. This is a return to the name: Virtu Financial previously reported a position in TVGNW as recently as Q3 2025.

Virtu Financial first reported a position in TVGNW in Q4 2024 and has held it in 5 quarters since. The position peaked at $8K in Q1 2025. 33 funds tracked by Wall St. Rank hold TVGNW as of Q1 2026.

  • Virtu Financial held 78,473 shares of Tevogen Inc. Warrant worth $3K as of Q1 2026.
  • Tevogen Inc. Warrant was a new Virtu Financial position in Q1 2026.
  • Tevogen Inc. Warrant made up ﹤0.01% of Virtu Financial's portfolio in Q1 2026, its #1536 holding.
  • Virtu Financial first reported a position in Tevogen Inc. Warrant in Q4 2024 and has held it in 5 quarters since.
  • Virtu Financial's Tevogen Inc. Warrant position peaked at $8K in Q1 2025.
  • 33 funds tracked by Wall St. Rank held Tevogen Inc. Warrant as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.