Tevogen Inc Warrant
TVGNW
49 hedge funds and large institutions have $895K invested in Tevogen Inc Warrant in 2023 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 5 closing their positions.
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)
60% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 5
75% less capital invested
Capital invested by funds: $3.6M → $895K (-$2.71M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$8.53K |
| 2 |
Parallax Volatility Advisers
San Francisco,
California
|
+$5.67K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$13.5K |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$6.29K |
| 3 |
SG
StoneX Group
New York
|
-$5.21K |
| 4 |
DCM
Difesa Capital Management
New York
|
-$2.52K |
| 5 |
CH
CVI Holdings
Wilmington,
Delaware
|
-$993 |
TVGNW Hedge Fund Activity: Q2 2023 in Review
49 of the 6,384 institutional investors tracked by Wall St. Rank reported a position in Tevogen Inc Warrant (TVGNW) for Q2 2023, worth a combined $895K — 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 2 added.
The largest buyer was Periscope Capital, adding an estimated $8.53K. 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 $895K 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 Periscope Capital, an estimated $8.53K 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.