Tevogen Inc. Warrant
TVGNW
49 hedge funds and large institutions have $899K invested in Tevogen Inc. Warrant in 2023 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 5 closing their positions.
15,460% more call options, than puts
Call options by funds: $1.56M | Put options by funds: $10K
11% less funds holding
Funds holding: 55 → 49 (-6)
40% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 5
75% less capital invested
Capital invested by funds: $3.6M → $899K (-$2.71M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Spartan Fund Management
Toronto, Ontario,
Canada
|
+$17.1K |
| 2 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$8.53K |
| 3 |
Parallax Volatility Advisers
San Francisco,
California
|
+$5.67K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$13.5K |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$6.29K |
| 3 |
SG
StoneX Group
New York
|
-$5.21K |
| 4 |
DCM
Difesa Capital Management
New York
|
-$2.52K |
| 5 |
CH
CVI Holdings
Wilmington,
Delaware
|
-$993 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SCM
51
Shaolin Capital Management
Miami,
Florida
| – | -$13.5K | -249,957 | Closed |
|
|
52
Balyasny Asset Management
Chicago,
Illinois
| – | -$6.29K | -125,000 | Closed |
|
|
SG
53
StoneX Group
New York
| – | -$5.21K | -65,134 | Closed |
|
|
DCM
54
Difesa Capital Management
New York
| – | -$2.52K | -50,000 | Closed |
|
|
CH
55
CVI Holdings
Wilmington,
Delaware
| – | -$993 | -19,732 | Closed |
|
TVGNW Hedge Fund Activity: Q2 2023 in Review
49 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Tevogen Inc. Warrant (TVGNW) for Q2 2023, worth a combined $899K — down 75% from $3.6M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of TVGNW and 0 opened new positions — a net loss of 5 holders — while 5 trimmed existing stakes and 3 added.
The largest buyer was Spartan Fund Management, adding an estimated $17.1K. The largest seller was Shaolin Capital Management, exiting entirely with an estimated $13.5K sold.
- 49 institutional investors held Tevogen Inc. Warrant (TVGNW) as of Q2 2023, down from 55 in Q1 2023.
- Funds reported $899K of Tevogen Inc. Warrant stock for Q2 2023, down 75% quarter-over-quarter.
- 0 funds opened new Tevogen Inc. Warrant positions in Q2 2023 and 5 closed out, a net change of -5 holders.
- The largest Tevogen Inc. Warrant buyer in Q2 2023 was Spartan Fund Management, an estimated $17.1K added.
- The largest Tevogen Inc. Warrant seller in Q2 2023 was Shaolin Capital Management, an estimated $13.5K sold.
Based on aggregated 13F filings for Q2 2023.