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 Q1	$2.92K	Hold	86,292	–	–	﹤0.01%	553
2025 Q4	$3.64K	Hold	86,292	–	–	﹤0.01%	475
2025 Q3	$4.79K	Hold	86,292	–	–	﹤0.01%	404
2025 Q2	$6.03K	Hold	86,292	–	–	﹤0.01%	354
2025 Q1	$4.65K	Hold	86,292	–	–	﹤0.01%	284
2024 Q4	$4.66K	Sell	86,292 -6,495	-7%	-$357	﹤0.01%	238
2024 Q3	$1.2K	Hold	92,787	–	–	﹤0.01%	294
2024 Q2	$2.74K	Hold	92,787	–	–	﹤0.01%	279
2024 Q1	$7.66K	Hold	92,787	–	–	﹤0.01%	222
2023 Q4	$3.71K	Hold	92,787	–	–	﹤0.01%	227
2023 Q3	$4.64K	Hold	92,787	–	–	﹤0.01%	255
2023 Q2	$3.83K	Hold	92,787	–	–	﹤0.01%	312
2023 Q1	$7.42K	Hold	92,787	–	–	﹤0.01%	373
2022 Q4	$696	Hold	92,787	–	–	﹤0.01%	712
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%	667

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 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 35.27% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 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 56.26% 1-Year Est. Return

Whitebox Advisors's TVGNW Position: Q1 2026 in Review

Whitebox Advisors held its Tevogen Inc. Warrant (TVGNW) position steady in Q1 2026 at 86,292 shares worth $2.92K. The position accounts for ﹤0.01% of the portfolio, ranked #553.

Whitebox Advisors first reported a position in TVGNW in Q1 2022 and has held it in 17 quarters since. The position peaked at $25K in Q1 2022. 33 funds tracked by Wall St. Rank hold TVGNW as of Q1 2026.

Whitebox Advisors held 86,292 shares of Tevogen Inc. Warrant worth $2.92K as of Q1 2026.
Whitebox Advisors left its Tevogen Inc. Warrant share count unchanged in Q1 2026.
Tevogen Inc. Warrant made up ﹤0.01% of Whitebox Advisors's portfolio in Q1 2026, its #553 holding.
Whitebox Advisors first reported a position in Tevogen Inc. Warrant in Q1 2022 and has held it in 17 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 Q1 2026.

Based on Whitebox Advisors's 13F filing for Q1 2026, filed 15 May 2026.