We are live on ! Find out more
TVGNW icon

Tevogen Inc. Warrant
TVGNW

37 hedge funds and large institutions have $197K invested in Tevogen Inc. Warrant in 2024 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.63% less ownership

Funds ownership: 8.14% → 7.51% (-0.63%)

5% less funds holding

Funds holding: 39 → 37 (-2)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

70% less capital invested

Capital invested by funds: $659K → $197K (-$462K)

80% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 5

Holders
37
Holders Change
-2
Holders Change %
-5.13%
% of All Funds
0.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
1
Reduced
5
Closed
3
Calls
$4K
Puts
–
Net Calls
+$4K
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BOCH
Blue Owl Capital Holdings
New York
+$3.94K
2
ASM
ATW SPAC Management
New York
+$492
3
HIM
HGC Investment Management
Ontario, Canada
+$227

Top Sellers

Rank Fund Capital Flow
1
SCM
Shaolin Capital Management
Florida
-$8.32K
2
KL
KIM LLC
Kansas
-$4.42K
3
LP
LMR Partners
United Kingdom
-$3.94K
4
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
-$330
5
FTUS
Flow Traders U.S.
New York
-$153
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$1.36K – – –
WCMNY
27
Westchester Capital Management (New York)
New York
$1.29K – – –
CCM
28
Context Capital Management
California
$1.25K – – –
WA
29
Whitebox Advisors
Minnesota
$1.2K – – –
PMAM
30
Picton Mahoney Asset Management
Ontario, Canada
$1K – – –
Hudson Bay Capital Management
31
Hudson Bay Capital Management
Connecticut
$881 -$330 -16,766 -20%
YCM
32
Yakira Capital Management
Connecticut
$845 – – –
ASM
33
ATW SPAC Management
New York
$323 +$492 +25,000 New
BCL
34
Bracebridge Capital LLC
Massachusetts
$161 – – –
DCM
35
Dupont Capital Management
Delaware
$161 – – –
AA
36
Ancora Advisors
Ohio
$80 – – –
Bank of America
37
Bank of America
North Carolina
$1 -$2 -100 -45%
SCM
38
Shaolin Capital Management
Florida
– -$8.32K -282,130 Closed
LP
39
LMR Partners
United Kingdom
– -$3.94K -200,000 Closed
KL
40
KIM LLC
Kansas
– -$4.42K -150,000 Closed
FTUS
41
Flow Traders U.S.
New York
– -$153 -7,763 -34%
1
2

TVGNW Hedge Fund Activity: Q3 2024 in Review

37 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in Tevogen Inc. Warrant (TVGNW) for Q3 2024, worth a combined $197K — down 70% from $659K a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of TVGNW and 2 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 1 added.

The largest buyer was Blue Owl Capital Holdings, opening a new position worth an estimated $3.94K. The largest seller was Shaolin Capital Management, exiting entirely with an estimated $8.32K sold.

  • 37 institutional investors held Tevogen Inc. Warrant (TVGNW) as of Q3 2024, down from 39 in Q2 2024.
  • Funds reported $197K of Tevogen Inc. Warrant stock for Q3 2024, down 70% quarter-over-quarter.
  • 2 funds opened new Tevogen Inc. Warrant positions in Q3 2024 and 3 closed out, a net change of -1 holder.
  • The largest Tevogen Inc. Warrant buyer in Q3 2024 was Blue Owl Capital Holdings, an estimated $3.94K added.
  • The largest Tevogen Inc. Warrant seller in Q3 2024 was Shaolin Capital Management, an estimated $8.32K sold.

Based on aggregated 13F filings for Q3 2024.