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Tevogen Bio Holdings Inc. Warrant
TVGNW

Overview Fund Activity

50 hedge funds and large institutions have $4.49M invested in Tevogen Bio Holdings Inc. Warrant in 2022 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
50
Holders Change
+3
Holders Change %
+6.38%
% of All Funds
0.81%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
8
Increased
2
Reduced
4
Closed
5
Calls
$1.55M
Puts
–
Net Calls
+$1.55M
Net Calls Change
+$3K

Top Buyers

1
LP
LMR Partners
United Kingdom
$2.07M
2
Calamos Advisors
Calamos Advisors
Illinois
$7.5K
3
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$21.6K
4
CCA
Castle Creek Arbitrage
Colorado
$1.3K
5
BI
Bulldog Investors
New Jersey
$380

Top Sellers

1
HCM
Highbridge Capital Management
New York
$7K
2
TCA
Taconic Capital Advisors
New York
$0
3
UOC
UBS O'Connor
Illinois
$0
4
BCM
Basso Capital Management
Connecticut
$0
5
EFI
EHP Funds Inc
Canada
$2K
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
1
Radcliffe Capital Management
Pennsylvania
$2.07M – – –
LP
2
LMR Partners
United Kingdom
$2.07M +$2.07M +200,000 New
BFM
3
Boothbay Fund Management
New York
$258K – – –
Parallax Volatility Advisers
4
Parallax Volatility Advisers
California
$21.6K +$6.2K +954,466 +40%
FCM
5
FourWorld Capital Management
New York
$10.9K – – –
Calamos Advisors
6
Calamos Advisors
Illinois
$7.5K +$7.5K +1,000,000 New
HCM
7
Highbridge Capital Management
New York
$7K -$110K – –
PAMP
8
Polar Asset Management Partners
Ontario, Canada
$5.25K – – –
MI
9
MMCAP International
Cayman Islands
$4.88K – – –
LA
10
Linden Advisors
New York
$4.23K – – –
CCP
11
Corbin Capital Partners
New York
$3.6K – – –
PC
12
Periscope Capital
Ontario, Canada
$2.62K – – –
EFI
13
EHP Funds Inc
Canada
$2K -$3.43K -499,506 -63%
ACM
14
Atalaya Capital Management
New York
$2K – – –
SCM
15
Shaolin Capital Management
Florida
$2K – – –
WAM
16
Wolverine Asset Management
Illinois
$2K – – –
AA
17
AQR Arbitrage
Connecticut
$1.86K – – –
AC
18
Aristeia Capital
Connecticut
$1.63K – – –
CCA
19
Castle Creek Arbitrage
Colorado
$1.3K +$1.3K +200,000 New
Verition Fund Management
20
Verition Fund Management
Connecticut
$1.28K – – –
MF
21
Magnetar Financial
Illinois
$1K -$212 -30,442 -17%
KL
22
KIM LLC
Kansas
$1K – – –
SFM
23
Spartan Fund Management
Canada
$1K – – –
CCM
24
Context Capital Management
California
$1K – – –
CF
25
Cantor Fitzgerald
New York
$1K – – –
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