Tevogen Inc. Warrant
TVGNW
41 hedge funds and large institutions have $6.64M invested in Tevogen Inc. Warrant in 2024 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 10 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
14% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 7
15% less funds holding
Funds holding: 48 → 41 (-7)
64% less capital invested
Capital invested by funds: $18.5M → $6.64M (-$11.8M)
70% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Walleye Capital
New York
|
+$6.87K |
| 2 |
ACM
Atalaya Capital Management
New York
|
+$5.99K |
| 3 |
Parallax Volatility Advisers
San Francisco,
California
|
+$5.9K |
| 4 |
Walleye Trading
New York
|
+$3.87K |
| 5 |
CS
Clear Street
New York
|
+$2.76K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCP
Corbin Capital Partners
New York
|
-$51.4K |
| 2 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$9.45K |
| 3 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$7.49K |
| 4 |
CF
Cantor Fitzgerald
New York
|
-$4.49K |
| 5 |
Goldman Sachs
New York
|
-$4.33K |
TVGNW Hedge Fund Activity: Q1 2024 in Review
41 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Tevogen Inc. Warrant (TVGNW) for Q1 2024, worth a combined $6.64M — down 64% from $18.5M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of TVGNW and 3 opened new positions — a net loss of 7 holders — while 7 trimmed existing stakes and 6 added.
The largest buyer was Walleye Capital, adding an estimated $6.87K. The largest seller was Corbin Capital Partners, cutting an estimated $51.4K.
- 41 institutional investors held Tevogen Inc. Warrant (TVGNW) as of Q1 2024, down from 48 in Q4 2023.
- Funds reported $6.64M of Tevogen Inc. Warrant stock for Q1 2024, down 64% quarter-over-quarter.
- 3 funds opened new Tevogen Inc. Warrant positions in Q1 2024 and 10 closed out, a net change of -7 holders.
- The largest Tevogen Inc. Warrant buyer in Q1 2024 was Walleye Capital, an estimated $6.87K added.
- The largest Tevogen Inc. Warrant seller in Q1 2024 was Corbin Capital Partners, an estimated $51.4K sold.
Based on aggregated 13F filings for Q1 2024.