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Tevogen Bio Holdings Inc. Warrant
TVGNW

Overview Fund Activity

49 hedge funds and large institutions have $899K invested in Tevogen Bio Holdings Inc. Warrant in 2023 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
49
Holders Change
-6
Holders Change %
-10.91%
% of All Funds
0.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
3
Reduced
5
Closed
5
Calls
$1.56M
Puts
$10K
Net Calls
+$1.55M
Net Calls Change
-$86K

Top Buyers

1
PC
Periscope Capital
Ontario, Canada
$30.3K
2
SFM
Spartan Fund Management
Canada
$7.21K
3
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$128K

Top Sellers

1
HCM
Highbridge Capital Management
New York
$31K
2
SCM
Shaolin Capital Management
Florida
$0
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
4
SG
StoneX Group
New York
$0
5
DCM
Difesa Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BFM
1
Boothbay Fund Management
New York
$267K – – –
Parallax Volatility Advisers
2
Parallax Volatility Advisers
California
$128K +$4.34K +105,092 +3%
FCM
3
FourWorld Capital Management
New York
$59.9K – – –
CCP
4
Corbin Capital Partners
New York
$47.9K – – –
Calamos Advisors
5
Calamos Advisors
Illinois
$41.2K – – –
HCM
6
Highbridge Capital Management
New York
$31K -$57K – –
PC
7
Periscope Capital
Ontario, Canada
$30.3K +$6.53K +157,979 +27%
PAMP
8
Polar Asset Management Partners
Ontario, Canada
$28.9K – – –
LA
9
Linden Advisors
New York
$27K – – –
MI
10
MMCAP International
Cayman Islands
$26.8K – – –
HIM
11
HGC Investment Management
Ontario, Canada
$24K – – –
EFI
12
EHP Funds Inc
Canada
$12K – – –
WAM
13
Wolverine Asset Management
Illinois
$10.7K – – –
AC
14
Aristeia Capital
Connecticut
$10.4K – – –
DKCM
15
Davidson Kempner Capital Management
New York
$10.3K – – –
AA
16
AQR Arbitrage
Connecticut
$9.74K -$80 -1,945 -0.8%
RCM
17
Radcliffe Capital Management
Pennsylvania
$8.29K – – –
CCA
18
Castle Creek Arbitrage
Colorado
$8.26K – – –
LP
19
LMR Partners
United Kingdom
$8.26K – – –
ACM
20
Atalaya Capital Management
New York
$8K – – –
UOC
21
UBS O'Connor
Illinois
$7.74K -$252 -6,072 -3%
CF
22
Cantor Fitzgerald
New York
$7.66K – – –
SFM
23
Spartan Fund Management
Canada
$7.21K +$5.65K +316,663 +362%
Verition Fund Management
24
Verition Fund Management
Connecticut
$7.02K – – –
KL
25
KIM LLC
Kansas
$6.18K – – –
1
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