TVGNW icon

Tevogen Bio Holdings Inc. Warrant
TVGNW

Overview Fund Activity

41 hedge funds and large institutions have $6.64M invested in Tevogen Bio Holdings Inc. Warrant in 2024 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
41
Holders Change
-7
Holders Change %
-14.58%
% of All Funds
0.59%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
3
Increased
6
Reduced
7
Closed
10
Calls
$84K
Puts
–
Net Calls
+$84K
Net Calls Change
-$810K

Top Buyers

1
Walleye Capital
Walleye Capital
New York
+$9.46K
2
Parallax Volatility Advisers
Parallax Volatility Advisers
California
+$8.13K
3
ACM
Atalaya Capital Management
New York
+$7K
4
Walleye Trading
Walleye Trading
New York
+$5.32K
5
CS
Clear Street
New York
+$3.81K

Top Sellers

1
CCP
Corbin Capital Partners
New York
-$70.8K
2
HCM
Highbridge Capital Management
New York
-$49.7K
3
PC
Periscope Capital
Ontario, Canada
-$10.3K
4
AA
AQR Arbitrage
Connecticut
-$9.45K
5
CF
Cantor Fitzgerald
New York
-$6K
Name Holding Trade Value Shares
Change 		Shares
Change %
TCM
26
Tenor Capital Management
New York
$10.3K – – –
SC
27
Sculptor Capital
New York
$9.73K -$110 -1,399 -1%
CCM
28
Context Capital Management
California
$8.1K – – –
WA
29
Whitebox Advisors
Minnesota
$7.66K – – –
WCMNY
30
Westchester Capital Management (New York)
New York
$7K – – –
Walleye Trading
31
Walleye Trading
New York
$6.81K +$5.32K +64,516 +358%
PMAM
32
Picton Mahoney Asset Management
Ontario, Canada
$6K – – –
Hudson Bay Capital Management
33
Hudson Bay Capital Management
Connecticut
$5.96K -$14 -200 -0.2%
YCM
34
Yakira Capital Management
Connecticut
$5.4K – – –
CSS
35
Cubist Systematic Strategies
Connecticut
$4.08K – – –
CC
36
Centiva Capital
New York
$2.94K – – –
FTUS
37
Flow Traders U.S.
New York
$2K +$2K +22,648 New
BCL
38
Bracebridge Capital LLC
Massachusetts
$1.03K – – –
DCM
39
Dupont Capital Management
Delaware
$875 – – –
AA
40
Ancora Advisors
Ohio
$512 – – –
Bank of America
41
Bank of America
North Carolina
$18 +$18 +221 New
UBS Group
42
UBS Group
Switzerland
$4 +$4 +50 New
AA
43
AQR Arbitrage
Connecticut
– -$9.45K -236,314 Closed
Goldman Sachs
44
Goldman Sachs
New York
– -$4.33K -108,182 Closed
SFM
45
Spartan Fund Management
Canada
– -$3.5K -87,500 Closed
RCM
46
Radcliffe Capital Management
Pennsylvania
– -$1.62K -46,287 Closed
BI
47
Bulldog Investors
New Jersey
– -$1.44K -36,051 Closed
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
– -$1.19K -25,000 Closed
SG
49
StoneX Group
New York
– -$1K -25,000 Closed
Citadel Advisors
50
Citadel Advisors
Florida
– -$716 -17,891 Closed
1
2
3