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Tevogen Inc. Warrant
TVGNW

41 hedge funds and large institutions have $6.64M invested in Tevogen 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

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

14% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 7

15% less funds holding

Funds holding: 48 → 41 (-7)

64% less capital invested

Capital invested by funds: $18.5M → $6.64M (-$11.8M)

70% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 10

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

Rank Fund Capital Flow
1
Walleye Capital
Walleye Capital
New York
+$6.87K
2
ACM
Atalaya Capital Management
New York
+$5.99K
3
Parallax Volatility Advisers
Parallax Volatility Advisers
California
+$5.9K
4
Walleye Trading
Walleye Trading
New York
+$3.87K
5
CS
Clear Street
New York
+$2.76K

Top Sellers

Rank Fund Capital Flow
1
CCP
Corbin Capital Partners
New York
-$51.4K
2
AA
AQR Arbitrage
Connecticut
-$9.45K
3
PC
Periscope Capital
Ontario, Canada
-$7.49K
4
CF
Cantor Fitzgerald
New York
-$4.49K
5
Goldman Sachs
Goldman Sachs
New York
-$4.33K
Name Holding Trade Value Shares
Change 		Change in
Stake
TCM
26
Tenor Capital Management
New York
$10.3K – – –
SC
27
Sculptor Capital
New York
$9.73K -$84 -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 +$3.87K +64,516 +358%
PMAM
32
Picton Mahoney Asset Management
Ontario, Canada
$6K – – –
Hudson Bay Capital Management
33
Hudson Bay Capital Management
Connecticut
$5.96K -$12 -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 +$1.36K +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 +$13 +221 New
UBS Group
42
UBS Group
Switzerland
$4 +$3 +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

TVGNW Hedge Fund Activity: Q1 2024 in Review

41 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Tevogen Inc. Warrant (TVGNW) for Q1 2024, worth a combined $6.64M — down 64% from $18.5M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of TVGNW and 3 opened new positions — a net loss of 7 holders — while 7 trimmed existing stakes and 6 added.

The largest buyer was Walleye Capital, adding an estimated $6.87K. The largest seller was Corbin Capital Partners, cutting an estimated $51.4K.

  • 41 institutional investors held Tevogen Inc. Warrant (TVGNW) as of Q1 2024, down from 48 in Q4 2023.
  • Funds reported $6.64M of Tevogen Inc. Warrant stock for Q1 2024, down 64% quarter-over-quarter.
  • 3 funds opened new Tevogen Inc. Warrant positions in Q1 2024 and 10 closed out, a net change of -7 holders.
  • The largest Tevogen Inc. Warrant buyer in Q1 2024 was Walleye Capital, an estimated $6.87K added.
  • The largest Tevogen Inc. Warrant seller in Q1 2024 was Corbin Capital Partners, an estimated $51.4K sold.

Based on aggregated 13F filings for Q1 2024.