Whitebox Advisors’s Tevogen Inc Warrant TVGNW Stock Holding History

Whitebox Advisors’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 Q2	$4.9K	Hold	86,292	–	–	﹤0.01%	644
2026 Q1	$2.92K	Hold	86,292	–	–	﹤0.01%	558
2025 Q4	$3.64K	Hold	86,292	–	–	﹤0.01%	478
2025 Q3	$4.79K	Hold	86,292	–	–	﹤0.01%	406
2025 Q2	$6.03K	Hold	86,292	–	–	﹤0.01%	356
2025 Q1	$4.65K	Hold	86,292	–	–	﹤0.01%	287
2024 Q4	$4.66K	Sell	86,292 -6,495	-7%	-$357	﹤0.01%	240
2024 Q3	$1.2K	Hold	92,787	–	–	﹤0.01%	295
2024 Q2	$2.74K	Hold	92,787	–	–	﹤0.01%	280
2024 Q1	$7.66K	Hold	92,787	–	–	﹤0.01%	223
2023 Q4	$3.71K	Hold	92,787	–	–	﹤0.01%	228
2023 Q3	$4.64K	Hold	92,787	–	–	﹤0.01%	255
2023 Q2	$3.83K	Hold	92,787	–	–	﹤0.01%	315
2023 Q1	$7.42K	Hold	92,787	–	–	﹤0.01%	373
2022 Q4	$696	Hold	92,787	–	–	﹤0.01%	713
2022 Q3	$11K	Hold	92,787	–	–	﹤0.01%	629
2022 Q2	$15K	Hold	92,787	–	–	﹤0.01%	603
2022 Q1	$25K	Buy	+92,787	New	+$34.5K	﹤0.01%	668

Other funds holding TVGNW

FCM

FourWorld Capital Management New York $110M AUM 44.07% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return

GCM

Greenland Capital Management New York $812M AUM 45.54% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Whitebox Advisors's TVGNW Position: Q2 2026 in Review

Whitebox Advisors held its Tevogen Inc Warrant (TVGNW) position steady in Q2 2026 at 86,292 shares worth $4.9K. The position accounts for ﹤0.01% of the portfolio, ranked #644.

Whitebox Advisors first reported a position in TVGNW in Q1 2022 and has held it in 18 quarters since. The position peaked at $25K in Q1 2022. 33 funds tracked by Wall St. Rank hold TVGNW as of Q2 2026.

Whitebox Advisors held 86,292 shares of Tevogen Inc Warrant worth $4.9K as of Q2 2026.
Whitebox Advisors left its Tevogen Inc Warrant share count unchanged in Q2 2026.
Tevogen Inc Warrant made up ﹤0.01% of Whitebox Advisors's portfolio in Q2 2026, its #644 holding.
Whitebox Advisors first reported a position in Tevogen Inc Warrant in Q1 2022 and has held it in 18 quarters since.
Whitebox Advisors's Tevogen Inc Warrant position peaked at $25K in Q1 2022.
33 funds tracked by Wall St. Rank held Tevogen Inc Warrant as of Q2 2026.

Based on Whitebox Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.