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Tevogen Bio Holdings Inc. Warrant
TVGNW

Overview Fund Activity

55 hedge funds and large institutions have $3.6M invested in Tevogen Bio Holdings 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
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

1
HIM
HGC Investment Management
Ontario, Canada
+$47K
2
UOC
UBS O'Connor
Illinois
+$16.4K
3
PC
Periscope Capital
Ontario, Canada
+$14.1K
4
SG
StoneX Group
New York
+$5.21K
5
WCMNY
Westchester Capital Management (New York)
New York
+$5.03K

Top Sellers

1
Parallax Volatility Advisers
Parallax Volatility Advisers
California
-$25.8K
2
HCM
Highbridge Capital Management
New York
-$7K
3
CH
CVI Holdings
Delaware
-$2.17K
4
BI
Bulldog Investors
New Jersey
-$1.8K
5
MF
Magnetar Financial
Illinois
-$1K
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
26
Atalaya Capital Management
New York
$10K – – –
TCM
27
Tenor Capital Management
New York
$10K – – –
Goldman Sachs
28
Goldman Sachs
New York
$8.66K – – –
Verition Fund Management
29
Verition Fund Management
Connecticut
$8.57K – – –
CS
30
Clear Street
New York
$8.41K +$3.03K +37,885 +56%
CCM
31
Context Capital Management
California
$8K – – –
KL
32
KIM LLC
Kansas
$7.55K – – –
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 -$1.8K -22,520 -25%
YCM
38
Yakira Capital Management
Connecticut
$5.24K – – –
SG
39
StoneX Group
New York
$5.21K +$5.21K +65,134 New
WCMNY
40
Westchester Capital Management (New York)
New York
$5.03K +$5.03K +99,994 New
Hudson Bay Capital Management
41
Hudson Bay Capital Management
Connecticut
$4.53K -$860 -17,090 -16%
SFM
42
Spartan Fund Management
Canada
$4.4K – – –
CSS
43
Cubist Systematic Strategies
Connecticut
$3.95K +$215 +2,689 +6%
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$3.5K – – –
Walleye Capital
45
Walleye Capital
New York
$2.56K +$2.56K +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 +$1.44K +17,999 New
BCL
50
Bracebridge Capital LLC
Massachusetts
$1.13K +$1.13K +12,500 New
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2
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