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Tevogen Inc. Warrant
TVGNW

46 hedge funds and large institutions have $5.99M invested in Tevogen Inc. Warrant in 2022 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 4

22% more capital invested

Capital invested by funds: $4.93M → $5.99M (+$1.07M)

18% more funds holding

Funds holding: 39 → 46 (+7)

0% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 3

Holders
46
Holders Change
+7
Holders Change %
+17.95%
% of All Funds
0.77%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
3
Reduced
3
Closed
4
Calls
$1.53M
Puts
–
Net Calls
+$1.53M
Net Calls Change
+$12K

Top Buyers

Rank Fund Capital Flow
1
FCM
FourWorld Capital Management
New York
+$274K
2
EFI
EHP Funds Inc
Canada
+$181K
3
Parallax Volatility Advisers
Parallax Volatility Advisers
California
+$161K
4
SCM
Shaolin Capital Management
Florida
+$59K
5
UOC
UBS O'Connor
Illinois
+$50K

Top Sellers

Rank Fund Capital Flow
1
AMH
Apollo Management Holdings
New York
-$68K
2
PCM
Prelude Capital Management
New York
-$7K
3
SRCM
Sage Rock Capital Management
New York
-$7K
4
QGA
Q Global Advisors
Texas
-$4.21K
5
CCM
Context Capital Management
California
-$401
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$2M – – –
Verition Fund Management
2
Verition Fund Management
Connecticut
$1.71M – – –
Parallax Volatility Advisers
3
Parallax Volatility Advisers
California
$366K +$161K +682,654 +42%
BFM
4
Boothbay Fund Management
New York
$250K – – –
FCM
5
FourWorld Capital Management
New York
$232K +$274K +1,160,000 +400%
CCP
6
Corbin Capital Partners
New York
$186K – – –
HCM
7
Highbridge Capital Management
New York
$137K – – –
EFI
8
EHP Funds Inc
Canada
$123K +$181K +766,625 New
PAMP
9
Polar Asset Management Partners
Ontario, Canada
$112K – – –
MI
10
MMCAP International
Cayman Islands
$104K – – –
LA
11
Linden Advisors
New York
$101K – – –
TCA
12
Taconic Capital Advisors
New York
$80K – – –
PC
13
Periscope Capital
Ontario, Canada
$60K – – –
WAM
14
Wolverine Asset Management
Illinois
$42K -$278 -1,180 -0.4%
AA
15
AQR Arbitrage
Connecticut
$40K – – –
SCM
16
Shaolin Capital Management
Florida
$40K +$59K +250,000 New
AC
17
Aristeia Capital
Connecticut
$39K – – –
DKCM
18
Davidson Kempner Capital Management
New York
$38K – – –
UOC
19
UBS O'Connor
Illinois
$33K +$50K +211,952 New
CF
20
Cantor Fitzgerald
New York
$30K – – –
KL
21
KIM LLC
Kansas
$24K +$35.4K +150,000 New
QGA
22
Q Global Advisors
Texas
$21K -$4.21K -17,854 -12%
Balyasny Asset Management
23
Balyasny Asset Management
Illinois
$20K – – –
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$20K – – –
TCM
25
Tenor Capital Management
New York
$20K – – –
1
2 3

TVGNW Hedge Fund Activity: Q2 2022 in Review

46 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Tevogen Inc. Warrant (TVGNW) for Q2 2022, worth a combined $5.99M — up 22% from $4.93M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new TVGNW positions and 4 closed out — a net gain of 7 holders — while 3 added to existing stakes and 3 trimmed.

The largest buyer was FourWorld Capital Management, adding an estimated $274K. The largest seller was Apollo Management Holdings, exiting entirely with an estimated $68K sold.

  • 46 institutional investors held Tevogen Inc. Warrant (TVGNW) as of Q2 2022, up from 39 in Q1 2022.
  • Funds reported $5.99M of Tevogen Inc. Warrant stock for Q2 2022, up 22% quarter-over-quarter.
  • 11 funds opened new Tevogen Inc. Warrant positions in Q2 2022 and 4 closed out, a net change of +7 holders.
  • The largest Tevogen Inc. Warrant buyer in Q2 2022 was FourWorld Capital Management, an estimated $274K added.
  • The largest Tevogen Inc. Warrant seller in Q2 2022 was Apollo Management Holdings, an estimated $68K sold.

Based on aggregated 13F filings for Q2 2022.