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Tevogen Inc. Warrant
TVGNW

48 hedge funds and large institutions have $18.5M invested in Tevogen 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

1,609% more capital invested

Capital invested by funds: $1.08M → $18.5M (+$17.4M)

4% less funds holding

Funds holding: 50 → 48 (-2)

57% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 7

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

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

Rank Fund Capital Flow
1
CCP
Corbin Capital Partners
New York
+$34.9K
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$7.43K
3
CF
Cantor Fitzgerald
New York
+$6.09K
4
SG
StoneX Group
New York
+$1.01K

Top Sellers

Rank Fund Capital Flow
1
Parallax Volatility Advisers
Parallax Volatility Advisers
California
-$16.5K
2
EFI
EHP Funds Inc
Canada
-$14.6K
3
RCM
Radcliffe Capital Management
Pennsylvania
-$6.24K
4
ASM
ATW SPAC Management
New York
-$1.01K
5
BI
Bulldog Investors
New Jersey
-$968
Name Holding Trade Value Shares
Change 		Change in
Stake
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 -$207 -5,100 -6%
Hudson Bay Capital Management
33
Hudson Bay Capital Management
Connecticut
$3.41K -$192 -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 -$6.24K -153,713 -77%
BI
39
Bulldog Investors
New Jersey
$1.44K -$968 -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 +$1.01K +25,000 New
Walleye Trading
43
Walleye Trading
New York
$720 – – –
Citadel Advisors
44
Citadel Advisors
Florida
$716 -$32 -781 -4%
BCL
45
Bracebridge Capital LLC
Massachusetts
$500 – – –
DCM
46
Dupont Capital Management
Delaware
$500 – – –
RCM
47
Rivernorth Capital Management
Florida
$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
1
2
3

TVGNW Hedge Fund Activity: Q4 2023 in Review

48 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Tevogen Inc. Warrant (TVGNW) for Q4 2023, worth a combined $18.5M — up 1,609% from $1.08M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of TVGNW and 1 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 3 added.

The largest buyer was Corbin Capital Partners, adding an estimated $34.9K. The largest seller was Parallax Volatility Advisers, cutting an estimated $16.5K.

  • 48 institutional investors held Tevogen Inc. Warrant (TVGNW) as of Q4 2023, down from 50 in Q3 2023.
  • Funds reported $18.5M of Tevogen Inc. Warrant stock for Q4 2023, up 1,609% quarter-over-quarter.
  • 1 fund opened new Tevogen Inc. Warrant positions in Q4 2023 and 3 closed out, a net change of -2 holders.
  • The largest Tevogen Inc. Warrant buyer in Q4 2023 was Corbin Capital Partners, an estimated $34.9K added.
  • The largest Tevogen Inc. Warrant seller in Q4 2023 was Parallax Volatility Advisers, an estimated $16.5K sold.

Based on aggregated 13F filings for Q4 2023.