Westchester Capital Management (New York)’s Tevogen Inc. Warrant TVGNW Stock Holding History

Westchester Capital Management (New York)’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	$3.39K	Hold	99,994	–	–	﹤0.01%	305
2025 Q4	$4.22K	Hold	99,994	–	–	﹤0.01%	285
2025 Q3	$5.5K	Hold	99,994	–	–	﹤0.01%	251
2025 Q2	$6.99K	Hold	99,994	–	–	﹤0.01%	202
2025 Q1	$5.38K	Hold	99,994	–	–	﹤0.01%	159
2024 Q4	$5.4K	Hold	99,994	–	–	﹤0.01%	151
2024 Q3	$1.29K	Hold	99,994	–	–	﹤0.01%	184
2024 Q2	$1.52K	Hold	99,994	–	–	﹤0.01%	217
2024 Q1	$7K	Hold	99,994	–	–	﹤0.01%	222
2023 Q4	$4K	Hold	99,994	–	–	﹤0.01%	249
2023 Q3	$6.57K	Hold	99,994	–	–	﹤0.01%	278
2023 Q2	$4.12K	Hold	99,994	–	–	﹤0.01%	301
2023 Q1	$5.03K	Buy	+99,994	New	+$5.53K	﹤0.01%	336

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 106.29% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

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 35.02% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

Westchester Capital Management (New York)'s TVGNW Position: Q1 2026 in Review

Westchester Capital Management (New York) held its Tevogen Inc. Warrant (TVGNW) position steady in Q1 2026 at 99,994 shares worth $3.39K. The position accounts for ﹤0.01% of the portfolio, ranked #305.

Westchester Capital Management (New York) first reported a position in TVGNW in Q1 2023 and has held it in 13 quarters since. The position peaked at $7K in Q1 2024. 33 funds tracked by Wall St. Rank hold TVGNW as of Q1 2026.

Westchester Capital Management (New York) held 99,994 shares of Tevogen Inc. Warrant worth $3.39K as of Q1 2026.
Westchester Capital Management (New York) left its Tevogen Inc. Warrant share count unchanged in Q1 2026.
Tevogen Inc. Warrant made up ﹤0.01% of Westchester Capital Management (New York)'s portfolio in Q1 2026, its #305 holding.
Westchester Capital Management (New York) first reported a position in Tevogen Inc. Warrant in Q1 2023 and has held it in 13 quarters since.
Westchester Capital Management (New York)'s Tevogen Inc. Warrant position peaked at $7K in Q1 2024.
33 funds tracked by Wall St. Rank held Tevogen Inc. Warrant as of Q1 2026.

Based on Westchester Capital Management (New York)'s 13F filing for Q1 2026, filed 15 May 2026.