Wolverine Asset Management’s Tevogen Inc. Warrant TVGNW Stock Holding History

Wolverine Asset Management’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	$6.8K	Hold	200,638	–	–	﹤0.01%	1458
2025 Q4	$8.47K	Hold	200,638	–	–	﹤0.01%	1442
2025 Q3	$11.1K	Hold	200,638	–	–	﹤0.01%	1357
2025 Q2	$14K	Hold	200,638	–	–	﹤0.01%	1349
2025 Q1	$10.8K	Hold	200,638	–	–	﹤0.01%	1302
2024 Q4	$10.8K	Sell	200,638 -32,506	-14%	-$1.78K	﹤0.01%	1351
2024 Q3	$3.01K	Hold	233,144	–	–	﹤0.01%	1459
2024 Q2	$6.88K	Sell	233,144 -4,424	-2%	-$208	﹤0.01%	1369
2024 Q1	$19.6K	Sell	237,568 -20,462	-8%	-$1.23K	﹤0.01%	1213
2023 Q4	$10.3K	Hold	258,030	–	–	﹤0.01%	1377
2023 Q3	$12.9K	Hold	258,030	–	–	﹤0.01%	1428
2023 Q2	$10.7K	Hold	258,030	–	–	﹤0.01%	1379
2023 Q1	$20.6K	Sell	258,030 -8,390	-3%	-$464	﹤0.01%	1342
2022 Q4	$2K	Hold	266,420	–	–	﹤0.01%	1871
2022 Q3	$31K	Hold	266,420	–	–	﹤0.01%	1719
2022 Q2	$42K	Sell	266,420 -1,180	-0.4%	-$278	﹤0.01%	1615
2022 Q1	$72K	Buy	+267,600	New	+$99.5K	﹤0.01%	1405

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

Wolverine Asset Management's TVGNW Position: Q1 2026 in Review

Wolverine Asset Management held its Tevogen Inc. Warrant (TVGNW) position steady in Q1 2026 at 200,638 shares worth $6.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1458.

Wolverine Asset Management first reported a position in TVGNW in Q1 2022 and has held it in 17 quarters since. The position peaked at $72K in Q1 2022. 33 funds tracked by Wall St. Rank hold TVGNW as of Q1 2026.

Wolverine Asset Management held 200,638 shares of Tevogen Inc. Warrant worth $6.8K as of Q1 2026.
Wolverine Asset Management left its Tevogen Inc. Warrant share count unchanged in Q1 2026.
Tevogen Inc. Warrant made up ﹤0.01% of Wolverine Asset Management's portfolio in Q1 2026, its #1458 holding.
Wolverine Asset Management first reported a position in Tevogen Inc. Warrant in Q1 2022 and has held it in 17 quarters since.
Wolverine Asset Management's Tevogen Inc. Warrant position peaked at $72K in Q1 2022.
33 funds tracked by Wall St. Rank held Tevogen Inc. Warrant as of Q1 2026.

Based on Wolverine Asset Management's 13F filing for Q1 2026, filed 4 May 2026.