Tevogen Inc. Warrant
TVGNW
55 hedge funds and large institutions have $3.6M invested in Tevogen Inc. Warrant in 2023 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 3 increasing their positions, 8 reducing their positions, and 5 closing their positions.
100% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 5
10% more funds holding
Funds holding: 50 → 55 (+5)
20% less capital invested
Capital invested by funds: $4.49M → $3.6M (-$886K)
63% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HIM
HGC Investment Management
Toronto,
Ontario, Canada
|
+$31.8K |
| 2 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$10.7K |
| 3 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$9.74K |
| 4 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
+$5.53K |
| 5 |
SG
StoneX Group
New York
|
+$3.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Parallax Volatility Advisers
San Francisco,
California
|
-$17.8K |
| 2 |
CH
CVI Holdings
Wilmington,
Delaware
|
-$2.39K |
| 3 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
-$1.25K |
| 4 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$1K |
| 5 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$945 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RCM
51
Rivernorth Capital Management
West Palm Beach,
Florida
| $1K | +$691 | +12,499 | New |
|
|
SIA
52
SkyView Investment Advisors
Shrewsbury,
New Jersey
| $1K | +$691 | +12,500 | New |
|
|
CH
53
CVI Holdings
Wilmington,
Delaware
| $993 | -$2.39K | -43,200 | -69% |
|
54
Citadel Advisors
Miami,
Florida
| $984 | -$271 | -4,900 | -20% |
|
|
DCM
55
Dupont Capital Management
Wilmington,
Delaware
| $629 | – | – | – |
|
|
AA
56
Ancora Advisors
Cleveland,
Ohio
| $496 | – | – | – |
|
|
MF
57
Magnetar Financial
Evanston,
Illinois
| – | -$1K | -143,558 | Closed |
|
58
UBS Group
Zurich,
Switzerland
| – | -$130 | -17,377 | Closed |
|
|
CAC
59
Cowen and Company
New York
| – | -$100 | -13,400 | Closed |
|
|
SAMU
60
SONA Asset Management (US)
New York
| – | -$56 | -7,500 | Closed |
|
TVGNW Hedge Fund Activity: Q1 2023 in Review
55 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Tevogen Inc. Warrant (TVGNW) for Q1 2023, worth a combined $3.6M — down 20% from $4.49M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new TVGNW positions and 5 closed out — a net gain of 5 holders — while 3 added to existing stakes and 8 trimmed.
The largest buyer was HGC Investment Management, opening a new position worth an estimated $31.8K. The largest seller was Parallax Volatility Advisers, cutting an estimated $17.8K.
- 55 institutional investors held Tevogen Inc. Warrant (TVGNW) as of Q1 2023, up from 50 in Q4 2022.
- Funds reported $3.6M of Tevogen Inc. Warrant stock for Q1 2023, down 20% quarter-over-quarter.
- 10 funds opened new Tevogen Inc. Warrant positions in Q1 2023 and 5 closed out, a net change of +5 holders.
- The largest Tevogen Inc. Warrant buyer in Q1 2023 was HGC Investment Management, an estimated $31.8K added.
- The largest Tevogen Inc. Warrant seller in Q1 2023 was Parallax Volatility Advisers, an estimated $17.8K sold.
Based on aggregated 13F filings for Q1 2023.