Tevogen Inc. Warrant
TVGNW
47 hedge funds and large institutions have $3.91M invested in Tevogen Inc. Warrant in 2022 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 3 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 3
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
2% more funds holding
Funds holding: 46 → 47 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
35% less capital invested
Capital invested by funds: $5.99M → $3.91M (-$2.09M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Atalaya Capital Management
New York
|
+$28.9K |
| 2 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$25.1K |
| 3 |
SFM
Spartan Fund Management
Toronto, Ontario,
Canada
|
+$12.6K |
| 4 |
Parallax Volatility Advisers
San Francisco,
California
|
+$12K |
| 5 |
BCM
Basso Capital Management
Stamford,
Connecticut
|
+$9.03K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$2.79K |
| 2 |
Capstone Investment Advisors
New York
|
-$2K |
| 3 |
CAC
Cowen and Company
New York
|
-$2K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2K |
| 5 |
CC
Centiva Capital
New York
|
-$1.12K |
TVGNW Hedge Fund Activity: Q3 2022 in Review
47 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Tevogen Inc. Warrant (TVGNW) for Q3 2022, worth a combined $3.91M — down 35% from $5.99M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new TVGNW positions and 3 closed out — a net gain of 1 holder — while 6 added to existing stakes and 3 trimmed.
The largest buyer was Atalaya Capital Management, opening a new position worth an estimated $28.9K. The largest seller was UBS O'Connor, cutting an estimated $2.79K.
- 47 institutional investors held Tevogen Inc. Warrant (TVGNW) as of Q3 2022, up from 46 in Q2 2022.
- Funds reported $3.91M of Tevogen Inc. Warrant stock for Q3 2022, down 35% quarter-over-quarter.
- 4 funds opened new Tevogen Inc. Warrant positions in Q3 2022 and 3 closed out, a net change of +1 holder.
- The largest Tevogen Inc. Warrant buyer in Q3 2022 was Atalaya Capital Management, an estimated $28.9K added.
- The largest Tevogen Inc. Warrant seller in Q3 2022 was UBS O'Connor, an estimated $2.79K sold.
Based on aggregated 13F filings for Q3 2022.