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Tevogen Bio Holdings Inc. Warrant
TVGNW

Overview Fund Activity

46 hedge funds and large institutions have $5.99M invested in Tevogen Bio Holdings 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
Holders
46
Holders Change
+7
Holders Change %
+17.95%
% of All Funds
0.78%
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

1
FCM
FourWorld Capital Management
New York
$232K
2
EFI
EHP Funds Inc
Canada
$123K
3
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$366K
4
SCM
Shaolin Capital Management
Florida
$40K
5
UOC
UBS O'Connor
Illinois
$33K

Top Sellers

1
HCM
Highbridge Capital Management
New York
$137K
2
AMH
Apollo Management Holdings
New York
$0
3
PCM
Prelude Capital Management
New York
$0
4
SRCM
Sage Rock Capital Management
New York
$0
5
QGA
Q Global Advisors
Texas
$21K
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
26
Sculptor Capital
New York
$19K +$9.5K +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 -$277 -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 +$10K +59,667 New
YCM
34
Yakira Capital Management
Connecticut
$10K +$10K +65,500 New
AGM
35
Alpine Global Management
New York
$9K +$9K +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 – – –
WP
39
Woodline Partners
California
$2K – – –
Capstone Investment Advisors
40
Capstone Investment Advisors
New York
$2K – – –
USPCM
41
Union Square Park Capital Management
New York
$2K – – –
DCM
42
Dupont Capital Management
Delaware
$2K – – –
CAC
43
Cowen and Company
New York
$2K +$2K +12,000 New
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$2K +$2K +13,262 New
AA
45
Ancora Advisors
Ohio
$1K – – –
SAMU
46
SONA Asset Management (US)
New York
$1K +$1K +7,500 New
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$8 +$8 +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
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2
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