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Tevogen Inc. Warrant
TVGNW

50 hedge funds and large institutions have $4.49M invested in Tevogen 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

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

15% more capital invested

Capital invested by funds: $3.91M → $4.49M (+$583K)

6% more funds holding

Funds holding: 47 → 50 (+3)

50% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 4

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
50
Holders Change
+3
Holders Change %
+6.38%
% of All Funds
0.8%
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

Rank Fund Capital Flow
1
Calamos Advisors
Calamos Advisors
Illinois
+$29.1K
2
Parallax Volatility Advisers
Parallax Volatility Advisers
California
+$27.8K
3
CCA
Castle Creek Arbitrage
Colorado
+$5.82K
4
LP
LMR Partners
United Kingdom
+$5.82K
5
BI
Bulldog Investors
New Jersey
+$2.62K

Top Sellers

Rank Fund Capital Flow
1
TCA
Taconic Capital Advisors
New York
-$65K
2
UOC
UBS O'Connor
Illinois
-$22K
3
EFI
EHP Funds Inc
Canada
-$14.5K
4
BCM
Basso Capital Management
Connecticut
-$14K
5
USPCM
Union Square Park Capital Management
New York
-$2K
Name Holding Trade Value Shares
Change 		Change in
Stake
PMAM
26
Picton Mahoney Asset Management
Ontario, Canada
$1K – – –
QGA
27
Q Global Advisors
Texas
$1K – – –
SFM
28
Spartan Fund Management
Canada
$1K – – –
CS
29
Clear Street
New York
$1K +$26 +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 -$12 -400 -0.6%
YCM
37
Yakira Capital Management
Connecticut
$426 – – –
CC
38
Centiva Capital
New York
$420 -$6 -200 -0.5%
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$413 – – –
BI
40
Bulldog Investors
New Jersey
$380 +$2.62K +90,098 New
DCM
41
Difesa Capital Management
New York
$375 +$1.46K +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 +$712 +24,470 New
ASM
45
ATW SPAC Management
New York
$163 – – –
UBS Group
46
UBS Group
Switzerland
$130 +$506 +17,377 New
CAC
47
Cowen and Company
New York
$100 +$390 +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

TVGNW Hedge Fund Activity: Q4 2022 in Review

50 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Tevogen Inc. Warrant (TVGNW) for Q4 2022, worth a combined $4.49M — up 15% from $3.91M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new TVGNW positions and 5 closed out — a net gain of 3 holders — while 2 added to existing stakes and 4 trimmed.

The largest buyer was Calamos Advisors, opening a new position worth an estimated $29.1K. The largest seller was Taconic Capital Advisors, exiting entirely with an estimated $65K sold.

  • 50 institutional investors held Tevogen Inc. Warrant (TVGNW) as of Q4 2022, up from 47 in Q3 2022.
  • Funds reported $4.49M of Tevogen Inc. Warrant stock for Q4 2022, up 15% quarter-over-quarter.
  • 8 funds opened new Tevogen Inc. Warrant positions in Q4 2022 and 5 closed out, a net change of +3 holders.
  • The largest Tevogen Inc. Warrant buyer in Q4 2022 was Calamos Advisors, an estimated $29.1K added.
  • The largest Tevogen Inc. Warrant seller in Q4 2022 was Taconic Capital Advisors, an estimated $65K sold.

Based on aggregated 13F filings for Q4 2022.