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Tevogen Inc. Warrant
TVGNW

49 hedge funds and large institutions have $899K invested in Tevogen 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

15,460% more call options, than puts

Call options by funds: $1.56M | Put options by funds: $10K

11% less funds holding

Funds holding: 55 → 49 (-6)

40% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 5

75% less capital invested

Capital invested by funds: $3.6M → $899K (-$2.71M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 5

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

Rank Fund Capital Flow
1
SFM
Spartan Fund Management
Canada
+$17.1K
2
PC
Periscope Capital
Ontario, Canada
+$8.53K
3
Parallax Volatility Advisers
Parallax Volatility Advisers
California
+$5.67K

Top Sellers

Rank Fund Capital Flow
1
SCM
Shaolin Capital Management
Florida
-$13.5K
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$6.29K
3
SG
StoneX Group
New York
-$5.21K
4
DCM
Difesa Capital Management
New York
-$2.52K
5
CH
CVI Holdings
Delaware
-$993
Name Holding Trade Value Shares
Change 		Change in
Stake
BFM
1
Boothbay Fund Management
New York
$267K – – –
Parallax Volatility Advisers
2
Parallax Volatility Advisers
California
$128K +$5.67K +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 – – –
PC
7
Periscope Capital
Ontario, Canada
$30.3K +$8.53K +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 -$105 -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 -$328 -6,072 -3%
CF
22
Cantor Fitzgerald
New York
$7.66K – – –
SFM
23
Spartan Fund Management
Canada
$7.21K +$17.1K +316,663 +362%
Verition Fund Management
24
Verition Fund Management
Connecticut
$7.02K – – –
KL
25
KIM LLC
Kansas
$6.18K – – –
1
2 3

TVGNW Hedge Fund Activity: Q2 2023 in Review

49 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Tevogen Inc. Warrant (TVGNW) for Q2 2023, worth a combined $899K — down 75% from $3.6M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of TVGNW and 0 opened new positions — a net loss of 5 holders — while 5 trimmed existing stakes and 3 added.

The largest buyer was Spartan Fund Management, adding an estimated $17.1K. The largest seller was Shaolin Capital Management, exiting entirely with an estimated $13.5K sold.

  • 49 institutional investors held Tevogen Inc. Warrant (TVGNW) as of Q2 2023, down from 55 in Q1 2023.
  • Funds reported $899K of Tevogen Inc. Warrant stock for Q2 2023, down 75% quarter-over-quarter.
  • 0 funds opened new Tevogen Inc. Warrant positions in Q2 2023 and 5 closed out, a net change of -5 holders.
  • The largest Tevogen Inc. Warrant buyer in Q2 2023 was Spartan Fund Management, an estimated $17.1K added.
  • The largest Tevogen Inc. Warrant seller in Q2 2023 was Shaolin Capital Management, an estimated $13.5K sold.

Based on aggregated 13F filings for Q2 2023.