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Tevogen Inc. Common Stock

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

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1.3% less ownership

Funds ownership: 1.9%0.61% (-1.3%)

85% less capital invested

Capital invested by funds: $353M → $51.6M (-$302M)

94% less funds holding

Funds holding: 644 (-60)

98% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 61

Holders
4
Holders Change
-60
Holders Change %
-93.75%
% of All Funds
0.06%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
1
Increased
1
Reduced
Closed
61
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CCP
1
Corbin Capital Partners
New York
$25M
FCM
2
FourWorld Capital Management
New York
$25M
CF
3
Cantor Fitzgerald
New York
$1.5M +$1.59M +3,000 New
UBS Group
4
UBS Group
Switzerland
$7.76K +$6.37K +12 +600%
Morgan Stanley
5
Morgan Stanley
New York
$11
SCM
6
Saba Capital Management
New York
-$33.5M -64,899 Closed
Calamos Advisors
7
Calamos Advisors
Illinois
-$20.7M -40,000 Closed
PAMP
8
Polar Asset Management Partners
Ontario, Canada
-$18.8M -36,314 Closed
Millennium Management
9
Millennium Management
New York
-$17.8M -34,512 Closed
WAM
10
Weiss Asset Management
Massachusetts
-$15.4M -29,752 Closed
HSBC Holdings
11
HSBC Holdings
United Kingdom
-$13.8M -26,824 Closed
RCM
12
Radcliffe Capital Management
Pennsylvania
-$13.2M -25,493 Closed
WCMNY
13
Westchester Capital Management (New York)
New York
-$11.7M -22,630 Closed
AC
14
Aristeia Capital
Connecticut
-$10.8M -21,000 Closed
TCA
15
Taconic Capital Advisors
New York
-$10.3M -20,036 Closed
SCM
16
Shaolin Capital Management
Florida
-$9.43M -18,259 Closed
GCL
17
Glazer Capital LLC
New York
-$9.12M -17,652 Closed
MI
18
MMCAP International
Cayman Islands
-$8.26M -16,000 Closed
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
-$8.22M -15,923 Closed
SC
20
Sculptor Capital
New York
-$6.53M -12,645 Closed
PC
21
Periscope Capital
Ontario, Canada
-$5.94M -11,492 Closed
AMH
22
Apollo Management Holdings
New York
-$5.17M -10,000 Closed
DKCM
23
Davidson Kempner Capital Management
New York
-$5.16M -10,000 Closed
Hudson Bay Capital Management
24
Hudson Bay Capital Management
Connecticut
-$5.17M -10,000 Closed
AA
25
AQR Arbitrage
Connecticut
-$5.12M -9,905 Closed

TVGN Hedge Fund Activity: Q1 2023 in Review

4 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Tevogen Inc. Common Stock (TVGN) for Q1 2023, worth a combined $51.6M — down 85% from $353M a quarter earlier.

Sellers outnumbered buyers: 61 funds closed out of TVGN and 1 opened new positions — a net loss of 60 holders — while 0 trimmed existing stakes and 1 added.

The largest buyer was Cantor Fitzgerald, opening a new position worth an estimated $1.59M. The largest seller was Saba Capital Management, exiting entirely with an estimated $33.5M sold.

  • 4 institutional investors held Tevogen Inc. Common Stock (TVGN) as of Q1 2023, down from 64 in Q4 2022.
  • Funds reported $51.6M of Tevogen Inc. Common Stock stock for Q1 2023, down 85% quarter-over-quarter.
  • 1 fund opened new Tevogen Inc. Common Stock positions in Q1 2023 and 61 closed out, a net change of -60 holders.
  • The largest Tevogen Inc. Common Stock buyer in Q1 2023 was Cantor Fitzgerald, an estimated $1.59M added.
  • The largest Tevogen Inc. Common Stock seller in Q1 2023 was Saba Capital Management, an estimated $33.5M sold.

Based on aggregated 13F filings for Q1 2023.