TVGNW icon

Tevogen Bio Holdings Inc. Warrant
TVGNW

Overview Fund Activity

49 hedge funds and large institutions have $899K invested in Tevogen Bio Holdings Inc. Warrant in 2023 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
49
Holders Change
-6
Holders Change %
-10.91%
% of All Funds
0.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
3
Reduced
5
Closed
5
Calls
$1.56M
Puts
$10K
Net Calls
+$1.55M
Net Calls Change
-$86K

Top Buyers

1
PC
Periscope Capital
Ontario, Canada
+$6.53K
2
SFM
Spartan Fund Management
Canada
+$5.65K
3
Parallax Volatility Advisers
Parallax Volatility Advisers
California
+$4.34K

Top Sellers

1
HCM
Highbridge Capital Management
New York
-$57K
2
SCM
Shaolin Capital Management
Florida
-$20K
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$6.29K
4
SG
StoneX Group
New York
-$5.21K
5
DCM
Difesa Capital Management
New York
-$2.52K
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
26
Sculptor Capital
New York
$5.18K – – –
TCM
27
Tenor Capital Management
New York
$5.16K – – –
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$5.15K – – –
QGA
29
Q Global Advisors
Texas
$5K – – –
Goldman Sachs
30
Goldman Sachs
New York
$4.47K – – –
WCMNY
31
Westchester Capital Management (New York)
New York
$4.12K – – –
CS
32
Clear Street
New York
$4.03K -$307 -7,425 -7%
CCM
33
Context Capital Management
California
$4K – – –
WA
34
Whitebox Advisors
Minnesota
$3.83K – – –
Hudson Bay Capital Management
35
Hudson Bay Capital Management
Connecticut
$3.72K – – –
PMAM
36
Picton Mahoney Asset Management
Ontario, Canada
$3K – – –
YCM
37
Yakira Capital Management
Connecticut
$2.71K – – –
BI
38
Bulldog Investors
New Jersey
$2.53K -$257 -6,216 -9%
CSS
39
Cubist Systematic Strategies
Connecticut
$2.04K – – –
CC
40
Centiva Capital
New York
$1.68K – – –
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$1.5K – – –
Walleye Capital
42
Walleye Capital
New York
$1.32K – – –
ASM
43
ATW SPAC Management
New York
$1.03K – – –
SIA
44
SkyView Investment Advisors
New Jersey
$1K – – –
Walleye Trading
45
Walleye Trading
New York
$743 – – –
Citadel Advisors
46
Citadel Advisors
Florida
$633 -$174 -4,212 -22%
BCL
47
Bracebridge Capital LLC
Massachusetts
$516 – – –
DCM
48
Dupont Capital Management
Delaware
$515 – – –
RCM
49
Rivernorth Capital Management
Florida
$500 – – –
AA
50
Ancora Advisors
Ohio
$256 – – –
1
2
3