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Tevogen Bio Holdings Inc. Warrant
TVGNW

Overview Fund Activity

47 hedge funds and large institutions have $3.91M invested in Tevogen Bio Holdings 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
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

1
ACM
Atalaya Capital Management
New York
$26K
2
MF
Magnetar Financial
Illinois
$20K
3
SFM
Spartan Fund Management
Canada
$10K
4
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$285K
5
BCM
Basso Capital Management
Connecticut
$14K

Top Sellers

1
HCM
Highbridge Capital Management
New York
$110K
2
UOC
UBS O'Connor
Illinois
$22K
3
CAC
Cowen and Company
New York
$0
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$0
5
Capstone Investment Advisors
Capstone Investment Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
1
Radcliffe Capital Management
Pennsylvania
$2.03M – – –
Parallax Volatility Advisers
2
Parallax Volatility Advisers
California
$285K +$9.98K +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 -$137K – –
EFI
7
EHP Funds Inc
Canada
$95K +$2.95K +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 +$3.24K +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 +$26K +200,000 New
DKCM
18
Davidson Kempner Capital Management
New York
$25K – – –
UOC
19
UBS O'Connor
Illinois
$22K -$2.2K -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 +$20K +174,000 New
KL
23
KIM LLC
Kansas
$17K – – –
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$16K – – –
TCM
25
Tenor Capital Management
New York
$15K – – –
1
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