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Tevogen Inc. Warrant
TVGNW

55 hedge funds and large institutions have $3.6M invested in Tevogen Inc. Warrant in 2023 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 3 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

10% more funds holding

Funds holding: 50 → 55 (+5)

20% less capital invested

Capital invested by funds: $4.49M → $3.6M (-$886K)

63% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 8

Holders
55
Holders Change
+5
Holders Change %
+10%
% of All Funds
0.88%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
3
Reduced
8
Closed
5
Calls
$1.63M
Puts
–
Net Calls
+$1.63M
Net Calls Change
+$81K

Top Buyers

Rank Fund Capital Flow
1
HIM
HGC Investment Management
Ontario, Canada
+$31.8K
2
UOC
UBS O'Connor
Illinois
+$10.7K
3
PC
Periscope Capital
Ontario, Canada
+$9.74K
4
WCMNY
Westchester Capital Management (New York)
New York
+$5.53K
5
SG
StoneX Group
New York
+$3.6K

Top Sellers

Rank Fund Capital Flow
1
Parallax Volatility Advisers
Parallax Volatility Advisers
California
-$17.8K
2
CH
CVI Holdings
Delaware
-$2.39K
3
BI
Bulldog Investors
New Jersey
-$1.25K
4
MF
Magnetar Financial
Illinois
-$1K
5
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
-$945
Name Holding Trade Value Shares
Change 		Change in
Stake
ACM
26
Atalaya Capital Management
New York
$10K – – –
TCM
27
Tenor Capital Management
New York
$10K – – –
Goldman Sachs
28
Goldman Sachs
New York
$8.65K – – –
Verition Fund Management
29
Verition Fund Management
Connecticut
$8.57K – – –
CS
30
Clear Street
New York
$8.41K +$2.1K +37,885 +56%
CCM
31
Context Capital Management
California
$8K – – –
KL
32
KIM LLC
Kansas
$7.54K – – –
WA
33
Whitebox Advisors
Minnesota
$7.42K – – –
Balyasny Asset Management
34
Balyasny Asset Management
Illinois
$6.29K – – –
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$6.29K – – –
PMAM
36
Picton Mahoney Asset Management
Ontario, Canada
$6K – – –
BI
37
Bulldog Investors
New Jersey
$5.41K -$1.25K -22,520 -25%
YCM
38
Yakira Capital Management
Connecticut
$5.24K – – –
SG
39
StoneX Group
New York
$5.21K +$3.6K +65,134 New
WCMNY
40
Westchester Capital Management (New York)
New York
$5.03K +$5.53K +99,994 New
Hudson Bay Capital Management
41
Hudson Bay Capital Management
Connecticut
$4.53K -$945 -17,090 -16%
SFM
42
Spartan Fund Management
Canada
$4.4K – – –
CSS
43
Cubist Systematic Strategies
Connecticut
$3.95K +$149 +2,689 +6%
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$3.5K – – –
Walleye Capital
45
Walleye Capital
New York
$2.56K +$1.77K +31,998 New
DCM
46
Difesa Capital Management
New York
$2.52K – – –
CC
47
Centiva Capital
New York
$2.1K – – –
ASM
48
ATW SPAC Management
New York
$2K – – –
Walleye Trading
49
Walleye Trading
New York
$1.44K +$995 +17,999 New
BCL
50
Bracebridge Capital LLC
Massachusetts
$1.13K +$691 +12,500 New
1
2
3

TVGNW Hedge Fund Activity: Q1 2023 in Review

55 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Tevogen Inc. Warrant (TVGNW) for Q1 2023, worth a combined $3.6M — down 20% from $4.49M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new TVGNW positions and 5 closed out — a net gain of 5 holders — while 3 added to existing stakes and 8 trimmed.

The largest buyer was HGC Investment Management, opening a new position worth an estimated $31.8K. The largest seller was Parallax Volatility Advisers, cutting an estimated $17.8K.

  • 55 institutional investors held Tevogen Inc. Warrant (TVGNW) as of Q1 2023, up from 50 in Q4 2022.
  • Funds reported $3.6M of Tevogen Inc. Warrant stock for Q1 2023, down 20% quarter-over-quarter.
  • 10 funds opened new Tevogen Inc. Warrant positions in Q1 2023 and 5 closed out, a net change of +5 holders.
  • The largest Tevogen Inc. Warrant buyer in Q1 2023 was HGC Investment Management, an estimated $31.8K added.
  • The largest Tevogen Inc. Warrant seller in Q1 2023 was Parallax Volatility Advisers, an estimated $17.8K sold.

Based on aggregated 13F filings for Q1 2023.