Yakira Capital Management’s Tevogen Inc Warrant TVGNW Stock Holding History

Yakira Capital 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 Q2	$3.7K	Hold	65,128	–	–	﹤0.01%	189
2026 Q1	$2.21K	Sell	65,128 -372	-0.6%	-$15	﹤0.01%	189
2025 Q4	$2.76K	Hold	65,500	–	–	﹤0.01%	182
2025 Q3	$3.63K	Hold	65,500	–	–	﹤0.01%	173
2025 Q2	$4.58K	Hold	65,500	–	–	﹤0.01%	180
2025 Q1	$3.53K	Hold	65,500	–	–	﹤0.01%	176
2024 Q4	$3.54K	Hold	65,500	–	–	﹤0.01%	200
2024 Q3	$845	Hold	65,500	–	–	﹤0.01%	258
2024 Q2	$1.32K	Hold	65,500	–	–	﹤0.01%	263
2024 Q1	$5.4K	Hold	65,500	–	–	﹤0.01%	238
2023 Q4	$2.62K	Hold	65,500	–	–	﹤0.01%	276
2023 Q3	$3.27K	Hold	65,500	–	–	﹤0.01%	312
2023 Q2	$2.71K	Hold	65,500	–	–	﹤0.01%	321
2023 Q1	$5.24K	Hold	65,500	–	–	﹤0.01%	312
2022 Q4	$426	Hold	65,500	–	–	﹤0.01%	379
2022 Q3	$8K	Hold	65,500	–	–	﹤0.01%	374
2022 Q2	$10K	Buy	+65,500	New	+$15.5K	﹤0.01%	366

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

Yakira Capital Management's TVGNW Position: Q2 2026 in Review

Yakira Capital Management held its Tevogen Inc Warrant (TVGNW) position steady in Q2 2026 at 65,128 shares worth $3.7K. The position accounts for ﹤0.01% of the portfolio, ranked #189.

Yakira Capital Management first reported a position in TVGNW in Q2 2022 and has held it in 17 quarters since. The position peaked at $10K in Q2 2022. 33 funds tracked by Wall St. Rank hold TVGNW as of Q2 2026.

Yakira Capital Management held 65,128 shares of Tevogen Inc Warrant worth $3.7K as of Q2 2026.
Yakira Capital Management left its Tevogen Inc Warrant share count unchanged in Q2 2026.
Tevogen Inc Warrant made up ﹤0.01% of Yakira Capital Management's portfolio in Q2 2026, its #189 holding.
Yakira Capital Management first reported a position in Tevogen Inc Warrant in Q2 2022 and has held it in 17 quarters since.
Yakira Capital Management's Tevogen Inc Warrant position peaked at $10K in Q2 2022.
33 funds tracked by Wall St. Rank held Tevogen Inc Warrant as of Q2 2026.

Based on Yakira Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.