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Tevogen Inc. Warrant
TVGNW

46 hedge funds and large institutions have $5.99M invested in Tevogen Inc. Warrant in 2022 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 4

22% more capital invested

Capital invested by funds: $4.93M → $5.99M (+$1.07M)

18% more funds holding

Funds holding: 39 → 46 (+7)

0% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 3

Holders
46
Holders Change
+7
Holders Change %
+17.95%
% of All Funds
0.77%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
3
Reduced
3
Closed
4
Calls
$1.53M
Puts
–
Net Calls
+$1.53M
Net Calls Change
+$12K

Top Buyers

Rank Fund Capital Flow
1
FCM
FourWorld Capital Management
New York
+$274K
2
EFI
EHP Funds Inc
Canada
+$181K
3
Parallax Volatility Advisers
Parallax Volatility Advisers
California
+$161K
4
SCM
Shaolin Capital Management
Florida
+$59K
5
UOC
UBS O'Connor
Illinois
+$50K

Top Sellers

Rank Fund Capital Flow
1
AMH
Apollo Management Holdings
New York
-$68K
2
PCM
Prelude Capital Management
New York
-$7K
3
SRCM
Sage Rock Capital Management
New York
-$7K
4
QGA
Q Global Advisors
Texas
-$4.21K
5
CCM
Context Capital Management
California
-$401
Name Holding Trade Value Shares
Change 		Change in
Stake
SC
26
Sculptor Capital
New York
$19K +$14.8K +62,498 +100%
Goldman Sachs
27
Goldman Sachs
New York
$17K – – –
Hudson Bay Capital Management
28
Hudson Bay Capital Management
Connecticut
$17K – – –
CCM
29
Context Capital Management
California
$16K -$401 -1,700 -2%
WA
30
Whitebox Advisors
Minnesota
$15K – – –
PMAM
31
Picton Mahoney Asset Management
Ontario, Canada
$12K – – –
CH
32
CVI Holdings
Delaware
$10K – – –
CS
33
Clear Street
New York
$10K +$14.1K +59,667 New
YCM
34
Yakira Capital Management
Connecticut
$10K +$15.5K +65,500 New
AGM
35
Alpine Global Management
New York
$9K +$13.7K +58,000 New
BCM
36
Basso Capital Management
Connecticut
$8K – – –
CC
37
Centiva Capital
New York
$8K – – –
ASM
38
ATW SPAC Management
New York
$4K – – –
Capstone Investment Advisors
39
Capstone Investment Advisors
New York
$2K – – –
DCM
40
Dupont Capital Management
Delaware
$2K – – –
USPCM
41
Union Square Park Capital Management
New York
$2K – – –
WP
42
Woodline Partners
California
$2K – – –
CAC
43
Cowen and Company
New York
$2K +$2.83K +12,000 New
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$2K +$3.13K +13,262 New
AA
45
Ancora Advisors
Ohio
$1K – – –
SAMU
46
SONA Asset Management (US)
New York
$1K +$1.77K +7,500 New
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$8 +$5.9K +25,000 New
AMH
48
Apollo Management Holdings
New York
– -$68K -250,000 Closed
SCC
49
Spring Creek Capital
Kansas
– -$41K -150,000 Closed
PCM
50
Prelude Capital Management
New York
– -$7K -24,450 Closed
1
2
3

TVGNW Hedge Fund Activity: Q2 2022 in Review

46 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Tevogen Inc. Warrant (TVGNW) for Q2 2022, worth a combined $5.99M — up 22% from $4.93M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new TVGNW positions and 4 closed out — a net gain of 7 holders — while 3 added to existing stakes and 3 trimmed.

The largest buyer was FourWorld Capital Management, adding an estimated $274K. The largest seller was Apollo Management Holdings, exiting entirely with an estimated $68K sold.

  • 46 institutional investors held Tevogen Inc. Warrant (TVGNW) as of Q2 2022, up from 39 in Q1 2022.
  • Funds reported $5.99M of Tevogen Inc. Warrant stock for Q2 2022, up 22% quarter-over-quarter.
  • 11 funds opened new Tevogen Inc. Warrant positions in Q2 2022 and 4 closed out, a net change of +7 holders.
  • The largest Tevogen Inc. Warrant buyer in Q2 2022 was FourWorld Capital Management, an estimated $274K added.
  • The largest Tevogen Inc. Warrant seller in Q2 2022 was Apollo Management Holdings, an estimated $68K sold.

Based on aggregated 13F filings for Q2 2022.