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Tevogen Bio Holdings Inc. Warrant
TVGNW

Overview Fund Activity

47 hedge funds and large institutions have $3.91M invested in Tevogen Bio Holdings 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
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

1
ACM
Atalaya Capital Management
New York
$26K
2
MF
Magnetar Financial
Illinois
$20K
3
SFM
Spartan Fund Management
Canada
$10K
4
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$285K
5
BCM
Basso Capital Management
Connecticut
$14K

Top Sellers

1
HCM
Highbridge Capital Management
New York
$110K
2
UOC
UBS O'Connor
Illinois
$22K
3
CAC
Cowen and Company
New York
$0
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$0
5
Capstone Investment Advisors
Capstone Investment Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
26
Sculptor Capital
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 +$7.78K +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 +$10K +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 +$805 +6,672 +11%
AGM
38
Alpine Global Management
New York
$7K +$322 +2,800 +5%
CSS
39
Cubist Systematic Strategies
Connecticut
$6K +$6K +46,729 New
CC
40
Centiva Capital
New York
$5K -$920 -7,771 -16%
QGA
41
Q Global Advisors
Texas
$4K – – –
ASM
42
ATW SPAC Management
New York
$3K – – –
WP
43
Woodline Partners
California
$2K – – –
USPCM
44
Union Square Park Capital Management
New York
$2K – – –
SAMU
45
SONA Asset Management (US)
New York
$1K – – –
DCM
46
Dupont Capital Management
Delaware
$1K – – –
AA
47
Ancora Advisors
Ohio
$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