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Tevogen Bio Holdings
TVGN

Overview Fund Activity

5 hedge funds and large institutions have $51.6M invested in Tevogen Bio Holdings in 2023 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
5
Holders Change
-59
Holders Change %
-92.19%
% of All Funds
0.08%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
2
Increased
1
Reduced
–
Closed
61
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CF
Cantor Fitzgerald
New York
+$1.5M
2
UBS Group
UBS Group
Switzerland
+$6.69K
3
Morgan Stanley
Morgan Stanley
New York
+$11

Top Sellers

1
SCM
Saba Capital Management
New York
-$33.5M
2
Calamos Advisors
Calamos Advisors
Illinois
-$20.7M
3
PAMP
Polar Asset Management Partners
Ontario, Canada
-$18.8M
4
Millennium Management
Millennium Management
New York
-$17.8M
5
WAM
Weiss Asset Management
Massachusetts
-$15.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
MF
26
Magnetar Financial
Illinois
– -$4.4M -426,300 Closed
WRBC
27
W.R. Berkley Corp
Connecticut
– -$4.38M -424,457 Closed
SV
28
Starboard Value
New York
– -$4.34M -420,500 Closed
CCA
29
Castle Creek Arbitrage
Colorado
– -$4.13M -400,000 Closed
ACM
30
Atalaya Capital Management
New York
– -$4.13M -400,000 Closed
LP
31
LMR Partners
United Kingdom
– -$4.13M -400,000 Closed
WAM
32
Wolverine Asset Management
Illinois
– -$3.96M -383,820 Closed
HCM
33
Highbridge Capital Management
New York
– -$3.72M -360,215 Closed
KL
34
KIM LLC
Kansas
– -$3.1M -300,000 Closed
FTCM
35
First Trust Capital Management
Illinois
– -$3.1M -299,912 Closed
Balyasny Asset Management
36
Balyasny Asset Management
Illinois
– -$2.58M -250,000 Closed
TCM
37
Tenor Capital Management
New York
– -$2.58M -250,000 Closed
Marshall Wace
38
Marshall Wace
United Kingdom
– -$2.38M -230,527 Closed
Verition Fund Management
39
Verition Fund Management
Connecticut
– -$2.07M -200,000 Closed
CCM
40
Context Capital Management
California
– -$2.07M -199,900 Closed
CSS
41
Cubist Systematic Strategies
Connecticut
– -$1.97M -190,240 Closed
WA
42
Whitebox Advisors
Minnesota
– -$1.92M -185,575 Closed
CM
43
Cohanzick Management
New York
– -$1.89M -182,865 Closed
BI
44
Bulldog Investors
New Jersey
– -$1.86M -179,896 Closed
RA
45
RiverPark Advisors
New York
– -$1.81M -175,000 Closed
PMAM
46
Picton Mahoney Asset Management
Ontario, Canada
– -$1.55M -150,000 Closed
CC
47
Centiva Capital
New York
– -$1.14M -110,727 Closed
HIM
48
HGC Investment Management
Ontario, Canada
– -$1.09M -104,993 Closed
DCM
49
Difesa Capital Management
New York
– -$1.03M -100,000 Closed
CH
50
CVI Holdings
Delaware
– -$960K -92,894 Closed
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