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Tevogen Bio Holdings Inc. Warrant
TVGNW

Overview Fund Activity

50 hedge funds and large institutions have $4.49M invested in Tevogen Bio Holdings Inc. Warrant in 2022 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
50
Holders Change
+3
Holders Change %
+6.38%
% of All Funds
0.81%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
8
Increased
2
Reduced
4
Closed
5
Calls
$1.55M
Puts
–
Net Calls
+$1.55M
Net Calls Change
+$3K

Top Buyers

1
LP
LMR Partners
United Kingdom
+$2.07M
2
Calamos Advisors
Calamos Advisors
Illinois
+$7.5K
3
Parallax Volatility Advisers
Parallax Volatility Advisers
California
+$6.2K
4
CCA
Castle Creek Arbitrage
Colorado
+$1.3K
5
BI
Bulldog Investors
New Jersey
+$380

Top Sellers

1
HCM
Highbridge Capital Management
New York
-$110K
2
TCA
Taconic Capital Advisors
New York
-$65K
3
UOC
UBS O'Connor
Illinois
-$22K
4
BCM
Basso Capital Management
Connecticut
-$14K
5
EFI
EHP Funds Inc
Canada
-$3.43K
Name Holding Trade Value Shares
Change 		Shares
Change %
QGA
26
Q Global Advisors
Texas
$1K – – –
KL
27
KIM LLC
Kansas
$1K – – –
SFM
28
Spartan Fund Management
Canada
$1K – – –
CS
29
Clear Street
New York
$1K +$13 +884 +1%
Balyasny Asset Management
30
Balyasny Asset Management
Illinois
$938 – – –
TCM
31
Tenor Capital Management
New York
$938 – – –
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$937 – – –
SC
33
Sculptor Capital
New York
$813 – – –
Hudson Bay Capital Management
34
Hudson Bay Capital Management
Connecticut
$803 – – –
WA
35
Whitebox Advisors
Minnesota
$696 – – –
CH
36
CVI Holdings
Delaware
$472 -$3 -400 -0.6%
YCM
37
Yakira Capital Management
Connecticut
$426 – – –
CC
38
Centiva Capital
New York
$420 -$2 -200 -0.5%
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$413 – – –
BI
40
Bulldog Investors
New Jersey
$380 +$380 +90,098 New
DCM
41
Difesa Capital Management
New York
$375 +$375 +50,000 New
CSS
42
Cubist Systematic Strategies
Connecticut
$350 – – –
Goldman Sachs
43
Goldman Sachs
New York
$335 – – –
Citadel Advisors
44
Citadel Advisors
Florida
$184 +$184 +24,470 New
ASM
45
ATW SPAC Management
New York
$163 – – –
UBS Group
46
UBS Group
Switzerland
$130 +$130 +17,377 New
CAC
47
Cowen and Company
New York
$100 +$100 +13,400 New
DCM
48
Dupont Capital Management
Delaware
$94 – – –
SAMU
49
SONA Asset Management (US)
New York
$56 – – –
TCA
50
Taconic Capital Advisors
New York
– -$65K -500,891 Closed
1
2
3