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Tevogen Bio Holdings Inc. Warrant
TVGNW

Overview Fund Activity

48 hedge funds and large institutions have $18.5M invested in Tevogen Bio Holdings Inc. Warrant in 2023 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
48
Holders Change
-2
Holders Change %
-4%
% of All Funds
0.7%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
1
Increased
3
Reduced
7
Closed
3
Calls
$894K
Puts
–
Net Calls
+$894K
Net Calls Change
+$15K

Top Buyers

1
CF
Cantor Fitzgerald
New York
+$674K
2
CCP
Corbin Capital Partners
New York
+$34.3K
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$7.32K
4
SG
StoneX Group
New York
+$1K

Top Sellers

1
HCM
Highbridge Capital Management
New York
-$39.1K
2
Parallax Volatility Advisers
Parallax Volatility Advisers
California
-$16.2K
3
EFI
EHP Funds Inc
Canada
-$14.6K
4
RCM
Radcliffe Capital Management
Pennsylvania
-$5.38K
5
ASM
ATW SPAC Management
New York
-$1.25K
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
26
Sculptor Capital
New York
$4.38K – – –
Goldman Sachs
27
Goldman Sachs
New York
$4.33K – – –
WCMNY
28
Westchester Capital Management (New York)
New York
$4K – – –
CCM
29
Context Capital Management
California
$3.93K – – –
WA
30
Whitebox Advisors
Minnesota
$3.71K – – –
SFM
31
Spartan Fund Management
Canada
$3.5K – – –
CS
32
Clear Street
New York
$3.47K -$204 -5,100 -6%
Hudson Bay Capital Management
33
Hudson Bay Capital Management
Connecticut
$3.41K -$189 -4,725 -5%
PMAM
34
Picton Mahoney Asset Management
Ontario, Canada
$3K – – –
YCM
35
Yakira Capital Management
Connecticut
$2.62K – – –
CSS
36
Cubist Systematic Strategies
Connecticut
$1.98K – – –
CC
37
Centiva Capital
New York
$1.68K – – –
RCM
38
Radcliffe Capital Management
Pennsylvania
$1.62K -$5.38K -153,713 -77%
BI
39
Bulldog Investors
New Jersey
$1.44K -$954 -23,849 -40%
Walleye Capital
40
Walleye Capital
New York
$1.28K – – –
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$1.19K – – –
SG
42
StoneX Group
New York
$1K +$1K +25,000 New
Walleye Trading
43
Walleye Trading
New York
$720 – – –
Citadel Advisors
44
Citadel Advisors
Florida
$716 -$31 -781 -4%
RCM
45
Rivernorth Capital Management
Florida
$500 – – –
DCM
46
Dupont Capital Management
Delaware
$500 – – –
BCL
47
Bracebridge Capital LLC
Massachusetts
$500 – – –
AA
48
Ancora Advisors
Ohio
$248 – – –
EFI
49
EHP Funds Inc
Canada
– -$14.6K -291,719 Closed
CCA
50
Castle Creek Arbitrage
Colorado
– -$9.49K -196,900 Closed
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2
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