Walleye Capital
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Walleye Capital’s Tevogen Inc. Warrant TVGNW Stock Holding History

Walleye Capital’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
2024
Q4 		– Sell
-250,499
Closed -$3.23K – 5679
2024
Q3 		$3.23K Hold
250,499
– – ﹤0.01% 5034
2024
Q2 		$7.39K Buy
250,499
+103,808
+71% +$4.88K ﹤0.01% 5274
2024
Q1 		$12.1K Buy
146,691
+114,693
+358% +$6.87K ﹤0.01% 5035
2023
Q4 		$1.28K Hold
31,998
– – ﹤0.01% 4793
2023
Q3 		$1.6K Hold
31,998
– – ﹤0.01% 4732
2023
Q2 		$1.32K Hold
31,998
– – ﹤0.01% 4183
2023
Q1 		$2.56K Buy
+31,998
New +$1.77K ﹤0.01% 3746

Other funds holding TVGNW

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
FCM
FourWorld Capital Management New York $196M AUM 42.39% 1-Year Est. Return
CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 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
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Walleye Capital's TVGNW Position: Q4 2024 in Review

Walleye Capital sold out of Tevogen Inc. Warrant (TVGNW) in Q4 2024, closing a stake of 250,499 shares — an estimated $3.23K sold.

Walleye Capital first reported a position in TVGNW in Q1 2023 and held it in 7 quarters. The position peaked at $12.1K in Q1 2024. 36 funds tracked by Wall St. Rank hold TVGNW as of Q4 2024.

  • Walleye Capital reported no remaining Tevogen Inc. Warrant position as of Q4 2024 after selling out during the quarter.
  • Walleye Capital sold 250,499 Tevogen Inc. Warrant shares in Q4 2024, an estimated $3.23K.
  • Walleye Capital first reported a position in Tevogen Inc. Warrant in Q1 2023 and held it in 7 quarters.
  • Walleye Capital's Tevogen Inc. Warrant position peaked at $12.1K in Q1 2024.
  • 36 funds tracked by Wall St. Rank held Tevogen Inc. Warrant as of Q4 2024.

Based on Walleye Capital's 13F filing for Q4 2024, filed 13 Feb 2025.