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Tevogen Inc. Warrant
TVGNW

47 hedge funds and large institutions have $3.91M invested in Tevogen Inc. Warrant in 2022 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 3

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

2% more funds holding

Funds holding: 46 → 47 (+1)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

35% less capital invested

Capital invested by funds: $5.99M → $3.91M (-$2.09M)

Holders
47
Holders Change
+1
Holders Change %
+2.17%
% of All Funds
0.81%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
4
Increased
6
Reduced
3
Closed
3
Calls
$1.55M
Puts
–
Net Calls
+$1.55M
Net Calls Change
+$16K

Top Buyers

Rank Fund Capital Flow
1
ACM
Atalaya Capital Management
New York
+$28.9K
2
MF
Magnetar Financial
Illinois
+$25.1K
3
SFM
Spartan Fund Management
Canada
+$12.6K
4
Parallax Volatility Advisers
Parallax Volatility Advisers
California
+$12K
5
BCM
Basso Capital Management
Connecticut
+$9.03K

Top Sellers

Rank Fund Capital Flow
1
UOC
UBS O'Connor
Illinois
-$2.79K
2
Capstone Investment Advisors
Capstone Investment Advisors
New York
-$2K
3
CAC
Cowen and Company
New York
-$2K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2K
5
CC
Centiva Capital
New York
-$1.12K
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$2.03M – – –
Parallax Volatility Advisers
2
Parallax Volatility Advisers
California
$285K +$12K +83,125 +4%
BFM
3
Boothbay Fund Management
New York
$254K – – –
FCM
4
FourWorld Capital Management
New York
$174K – – –
CCP
5
Corbin Capital Partners
New York
$139K – – –
HCM
6
Highbridge Capital Management
New York
$110K – – –
EFI
7
EHP Funds Inc
Canada
$95K +$3.55K +24,600 +3%
PAMP
8
Polar Asset Management Partners
Ontario, Canada
$84K – – –
MI
9
MMCAP International
Cayman Islands
$78K – – –
LA
10
Linden Advisors
New York
$75K – – –
TCA
11
Taconic Capital Advisors
New York
$65K – – –
PC
12
Periscope Capital
Ontario, Canada
$48K +$3.9K +27,012 +7%
WAM
13
Wolverine Asset Management
Illinois
$31K – – –
SCM
14
Shaolin Capital Management
Florida
$30K – -1 -0%
AA
15
AQR Arbitrage
Connecticut
$30K – – –
AC
16
Aristeia Capital
Connecticut
$29K – – –
ACM
17
Atalaya Capital Management
New York
$26K +$28.9K +200,000 New
DKCM
18
Davidson Kempner Capital Management
New York
$25K – – –
UOC
19
UBS O'Connor
Illinois
$22K -$2.79K -19,287 -9%
CF
20
Cantor Fitzgerald
New York
$22K – – –
Verition Fund Management
21
Verition Fund Management
Connecticut
$20K – – –
MF
22
Magnetar Financial
Illinois
$20K +$25.1K +174,000 New
KL
23
KIM LLC
Kansas
$17K – – –
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$16K – – –
SC
25
Sculptor Capital
New York
$15K – – –
1
2 3

TVGNW Hedge Fund Activity: Q3 2022 in Review

47 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Tevogen Inc. Warrant (TVGNW) for Q3 2022, worth a combined $3.91M — down 35% from $5.99M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new TVGNW positions and 3 closed out — a net gain of 1 holder — while 6 added to existing stakes and 3 trimmed.

The largest buyer was Atalaya Capital Management, opening a new position worth an estimated $28.9K. The largest seller was UBS O'Connor, cutting an estimated $2.79K.

  • 47 institutional investors held Tevogen Inc. Warrant (TVGNW) as of Q3 2022, up from 46 in Q2 2022.
  • Funds reported $3.91M of Tevogen Inc. Warrant stock for Q3 2022, down 35% quarter-over-quarter.
  • 4 funds opened new Tevogen Inc. Warrant positions in Q3 2022 and 3 closed out, a net change of +1 holder.
  • The largest Tevogen Inc. Warrant buyer in Q3 2022 was Atalaya Capital Management, an estimated $28.9K added.
  • The largest Tevogen Inc. Warrant seller in Q3 2022 was UBS O'Connor, an estimated $2.79K sold.

Based on aggregated 13F filings for Q3 2022.