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Tevogen Inc. Warrant
TVGNW

47 hedge funds and large institutions have $3.91M invested in Tevogen Inc. Warrant in 2022 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 3

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

2% more funds holding

Funds holding: 46 → 47 (+1)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

35% less capital invested

Capital invested by funds: $5.99M → $3.91M (-$2.09M)

Holders
47
Holders Change
+1
Holders Change %
+2.17%
% of All Funds
0.81%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
4
Increased
6
Reduced
3
Closed
3
Calls
$1.55M
Puts
–
Net Calls
+$1.55M
Net Calls Change
+$16K

Top Buyers

Rank Fund Capital Flow
1
ACM
Atalaya Capital Management
New York
+$28.9K
2
MF
Magnetar Financial
Illinois
+$25.1K
3
SFM
Spartan Fund Management
Canada
+$12.6K
4
Parallax Volatility Advisers
Parallax Volatility Advisers
California
+$12K
5
BCM
Basso Capital Management
Connecticut
+$9.03K

Top Sellers

Rank Fund Capital Flow
1
UOC
UBS O'Connor
Illinois
-$2.79K
2
Capstone Investment Advisors
Capstone Investment Advisors
New York
-$2K
3
CAC
Cowen and Company
New York
-$2K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2K
5
CC
Centiva Capital
New York
-$1.12K
Name Holding Trade Value Shares
Change 		Change in
Stake
TCM
26
Tenor Capital Management
New York
$15K – – –
Balyasny Asset Management
27
Balyasny Asset Management
Illinois
$14K – – –
Hudson Bay Capital Management
28
Hudson Bay Capital Management
Connecticut
$14K – – –
BCM
29
Basso Capital Management
Connecticut
$14K +$9.03K +62,500 +125%
Goldman Sachs
30
Goldman Sachs
New York
$13K – – –
CCM
31
Context Capital Management
California
$12K – – –
WA
32
Whitebox Advisors
Minnesota
$11K – – –
SFM
33
Spartan Fund Management
Canada
$10K +$12.6K +87,500 New
PMAM
34
Picton Mahoney Asset Management
Ontario, Canada
$9K – – –
CH
35
CVI Holdings
Delaware
$8K – – –
YCM
36
Yakira Capital Management
Connecticut
$8K – – –
CS
37
Clear Street
New York
$8K +$963 +6,672 +11%
AGM
38
Alpine Global Management
New York
$7K +$404 +2,800 +5%
CSS
39
Cubist Systematic Strategies
Connecticut
$6K +$6.75K +46,729 New
CC
40
Centiva Capital
New York
$5K -$1.12K -7,771 -16%
QGA
41
Q Global Advisors
Texas
$4K – – –
ASM
42
ATW SPAC Management
New York
$3K – – –
USPCM
43
Union Square Park Capital Management
New York
$2K – – –
WP
44
Woodline Partners
California
$2K – – –
AA
45
Ancora Advisors
Ohio
$1K – – –
DCM
46
Dupont Capital Management
Delaware
$1K – – –
SAMU
47
SONA Asset Management (US)
New York
$1K – – –
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$5 – – –
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
– -$2K -13,262 Closed
Capstone Investment Advisors
50
Capstone Investment Advisors
New York
– -$2K -12,500 Closed
1
2
3

TVGNW Hedge Fund Activity: Q3 2022 in Review

47 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Tevogen Inc. Warrant (TVGNW) for Q3 2022, worth a combined $3.91M — down 35% from $5.99M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new TVGNW positions and 3 closed out — a net gain of 1 holder — while 6 added to existing stakes and 3 trimmed.

The largest buyer was Atalaya Capital Management, opening a new position worth an estimated $28.9K. The largest seller was UBS O'Connor, cutting an estimated $2.79K.

  • 47 institutional investors held Tevogen Inc. Warrant (TVGNW) as of Q3 2022, up from 46 in Q2 2022.
  • Funds reported $3.91M of Tevogen Inc. Warrant stock for Q3 2022, down 35% quarter-over-quarter.
  • 4 funds opened new Tevogen Inc. Warrant positions in Q3 2022 and 3 closed out, a net change of +1 holder.
  • The largest Tevogen Inc. Warrant buyer in Q3 2022 was Atalaya Capital Management, an estimated $28.9K added.
  • The largest Tevogen Inc. Warrant seller in Q3 2022 was UBS O'Connor, an estimated $2.79K sold.

Based on aggregated 13F filings for Q3 2022.