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Tevogen Inc. Warrant
TVGNW

39 hedge funds and large institutions have $659K invested in Tevogen Inc. Warrant in 2024 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

8.14% more ownership

Funds ownership: 0% → 8.14% (+8.1%)

5% less funds holding

Funds holding: 41 → 39 (-2)

25% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 4

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

90% less capital invested

Capital invested by funds: $6.64M → $659K (-$5.98M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
39
Holders Change
-2
Holders Change %
-4.88%
% of All Funds
0.56%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
2
Increased
3
Reduced
4
Closed
4
Calls
$4K
Puts
–
Net Calls
+$4K
Net Calls Change
-$80K

Top Buyers

Rank Fund Capital Flow
1
GCM
Greenland Capital Management
New York
+$33K
2
Goldman Sachs
Goldman Sachs
New York
+$4.97K
3
Walleye Capital
Walleye Capital
New York
+$4.88K
4
Walleye Trading
Walleye Trading
New York
+$2.74K
5
FTUS
Flow Traders U.S.
New York
+$5

Top Sellers

Rank Fund Capital Flow
1
Parallax Volatility Advisers
Parallax Volatility Advisers
California
-$32.1K
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$21.6K
3
PC
Periscope Capital
Ontario, Canada
-$7.66K
4
CSS
Cubist Systematic Strategies
Connecticut
-$4.08K
5
CC
Centiva Capital
New York
-$2.94K
Name Holding Trade Value Shares
Change 		Change in
Stake
TCM
26
Tenor Capital Management
New York
$3.69K – – –
WA
27
Whitebox Advisors
Minnesota
$2.74K – – –
Verition Fund Management
28
Verition Fund Management
Connecticut
$2.59K – – –
Hudson Bay Capital Management
29
Hudson Bay Capital Management
Connecticut
$2.51K – – –
SC
30
Sculptor Capital
New York
$2.49K – – –
CCM
31
Context Capital Management
California
$1.9K -$47 -1,000 -1%
Goldman Sachs
32
Goldman Sachs
New York
$1.62K +$4.97K +105,800 New
WCMNY
33
Westchester Capital Management (New York)
New York
$1.52K – – –
YCM
34
Yakira Capital Management
Connecticut
$1.32K – – –
PMAM
35
Picton Mahoney Asset Management
Ontario, Canada
$1K – – –
BCL
36
Bracebridge Capital LLC
Massachusetts
$369 – – –
DCM
37
Dupont Capital Management
Delaware
$251 – – –
AA
38
Ancora Advisors
Ohio
$125 – – –
Bank of America
39
Bank of America
North Carolina
$3 – – –
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
– -$21.6K -307,999 Closed
CSS
41
Cubist Systematic Strategies
Connecticut
– -$4.08K -49,418 Closed
CC
42
Centiva Capital
New York
– -$2.94K -42,029 Closed
UBS Group
43
UBS Group
Switzerland
– -$4 -50 Closed
FTUS
44
Flow Traders U.S.
New York
– +$5 +100 +0.4%
1
2

TVGNW Hedge Fund Activity: Q2 2024 in Review

39 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in Tevogen Inc. Warrant (TVGNW) for Q2 2024, worth a combined $659K — down 90% from $6.64M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of TVGNW and 2 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 3 added.

The largest buyer was Greenland Capital Management, opening a new position worth an estimated $33K. The largest seller was Parallax Volatility Advisers, cutting an estimated $32.1K.

  • 39 institutional investors held Tevogen Inc. Warrant (TVGNW) as of Q2 2024, down from 41 in Q1 2024.
  • Funds reported $659K of Tevogen Inc. Warrant stock for Q2 2024, down 90% quarter-over-quarter.
  • 2 funds opened new Tevogen Inc. Warrant positions in Q2 2024 and 4 closed out, a net change of -2 holders.
  • The largest Tevogen Inc. Warrant buyer in Q2 2024 was Greenland Capital Management, an estimated $33K added.
  • The largest Tevogen Inc. Warrant seller in Q2 2024 was Parallax Volatility Advisers, an estimated $32.1K sold.

Based on aggregated 13F filings for Q2 2024.