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Tevogen Inc. Warrant

55 hedge funds and large institutions have $3.6M invested in Tevogen Inc. Warrant in 2023 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 3 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

10% more funds holding

Funds holding: 5055 (+5)

20% less capital invested

Capital invested by funds: $4.49M → $3.6M (-$886K)

63% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 8

Holders
55
Holders Change
+5
Holders Change %
+10%
% of All Funds
0.88%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
3
Reduced
8
Closed
5
Calls
$1.63M
Puts
Net Calls
+$1.63M
Net Calls Change
+$81K
Name Holding Trade Value Shares
Change
Change in
Stake
LP
1
LMR Partners
United Kingdom
$2.16M
BFM
2
Boothbay Fund Management
New York
$270K
Parallax Volatility Advisers
3
Parallax Volatility Advisers
California
$240K -$17.8K -322,765 -10%
FCM
4
FourWorld Capital Management
New York
$116K
CCP
5
Corbin Capital Partners
New York
$92.8K
HCM
6
Highbridge Capital Management
New York
$57K
PAMP
7
Polar Asset Management Partners
Ontario, Canada
$56K
LA
8
Linden Advisors
New York
$55.3K
MI
9
MMCAP International
Cayman Islands
$52K
Calamos Advisors
10
Calamos Advisors
Illinois
$50.3K
HIM
11
HGC Investment Management
Ontario, Canada
$47K +$31.8K +575,390 New
PC
12
Periscope Capital
Ontario, Canada
$46.1K +$9.74K +176,209 +44%
EFI
13
EHP Funds Inc
Canada
$23.3K
AC
14
Aristeia Capital
Connecticut
$21.3K
WAM
15
Wolverine Asset Management
Illinois
$20.6K -$464 -8,390 -3%
SCM
16
Shaolin Capital Management
Florida
$20K -$2 -42 -0%
DKCM
17
Davidson Kempner Capital Management
New York
$20K
DKP
18
Davidson Kempner Partners
New York
$20K +$13.8K +250,000 New
RCM
19
Radcliffe Capital Management
Pennsylvania
$17K
UOC
20
UBS O'Connor
Illinois
$16.4K +$10.7K +192,665 New
CCA
21
Castle Creek Arbitrage
Colorado
$16K
CF
22
Cantor Fitzgerald
New York
$14.8K
AA
23
AQR Arbitrage
Connecticut
$12K -$517 -9,356 -4%
QGA
24
Q Global Advisors
Texas
$11K
SC
25
Sculptor Capital
New York
$10.6K

TVGNW Hedge Fund Activity: Q1 2023 in Review

55 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Tevogen Inc. Warrant (TVGNW) for Q1 2023, worth a combined $3.6M — down 20% from $4.49M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new TVGNW positions and 5 closed out — a net gain of 5 holders — while 3 added to existing stakes and 8 trimmed.

The largest buyer was HGC Investment Management, opening a new position worth an estimated $31.8K. The largest seller was Parallax Volatility Advisers, cutting an estimated $17.8K.

  • 55 institutional investors held Tevogen Inc. Warrant (TVGNW) as of Q1 2023, up from 50 in Q4 2022.
  • Funds reported $3.6M of Tevogen Inc. Warrant stock for Q1 2023, down 20% quarter-over-quarter.
  • 10 funds opened new Tevogen Inc. Warrant positions in Q1 2023 and 5 closed out, a net change of +5 holders.
  • The largest Tevogen Inc. Warrant buyer in Q1 2023 was HGC Investment Management, an estimated $31.8K added.
  • The largest Tevogen Inc. Warrant seller in Q1 2023 was Parallax Volatility Advisers, an estimated $17.8K sold.

Based on aggregated 13F filings for Q1 2023.