TVGNW icon

Tevogen Bio Holdings Inc. Warrant
TVGNW

Overview Fund Activity

46 hedge funds and large institutions have $5.99M invested in Tevogen Bio Holdings 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
Holders
46
Holders Change
+7
Holders Change %
+17.95%
% of All Funds
0.78%
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

1
FCM
FourWorld Capital Management
New York
$232K
2
EFI
EHP Funds Inc
Canada
$123K
3
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$366K
4
SCM
Shaolin Capital Management
Florida
$40K
5
UOC
UBS O'Connor
Illinois
$33K

Top Sellers

1
HCM
Highbridge Capital Management
New York
$137K
2
AMH
Apollo Management Holdings
New York
$0
3
PCM
Prelude Capital Management
New York
$0
4
SRCM
Sage Rock Capital Management
New York
$0
5
QGA
Q Global Advisors
Texas
$21K
Name Holding Trade Value Shares
Change 		Shares
Change %
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 +$109K +682,654 +42%
BFM
4
Boothbay Fund Management
New York
$250K – – –
FCM
5
FourWorld Capital Management
New York
$232K +$186K +1,160,000 +400%
CCP
6
Corbin Capital Partners
New York
$186K – – –
HCM
7
Highbridge Capital Management
New York
$137K -$231K – –
EFI
8
EHP Funds Inc
Canada
$123K +$123K +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 -$186 -1,180 -0.4%
AA
15
AQR Arbitrage
Connecticut
$40K – – –
SCM
16
Shaolin Capital Management
Florida
$40K +$40K +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 +$33K +211,952 New
CF
20
Cantor Fitzgerald
New York
$30K – – –
KL
21
KIM LLC
Kansas
$24K +$24K +150,000 New
QGA
22
Q Global Advisors
Texas
$21K -$2.84K -17,854 -12%
Balyasny Asset Management
23
Balyasny Asset Management
Illinois
$20K – – –
TCM
24
Tenor Capital Management
New York
$20K – – –
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$20K – – –
1
2 3