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Tevogen Inc. Warrant
TVGNW

50 hedge funds and large institutions have $1.08M invested in Tevogen Inc. Warrant in 2023 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more capital invested

Capital invested by funds: $899K → $1.08M (+$183K)

2% more funds holding

Funds holding: 49 → 50 (+1)

50% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 4

Holders
50
Holders Change
+1
Holders Change %
+2.04%
% of All Funds
0.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
2
Reduced
4
Closed
–
Calls
$879K
Puts
–
Net Calls
+$879K
Net Calls Change
-$667K

Top Buyers

Rank Fund Capital Flow
1
SCM
Shaolin Capital Management
Florida
+$15.1K
2
Parallax Volatility Advisers
Parallax Volatility Advisers
California
+$2.28K
3
Citadel Advisors
Citadel Advisors
Florida
+$177

Top Sellers

Rank Fund Capital Flow
1
SFM
Spartan Fund Management
Canada
-$16.9K
2
CS
Clear Street
New York
-$310
3
CCA
Castle Creek Arbitrage
Colorado
-$166
4
BI
Bulldog Investors
New Jersey
-$78
Name Holding Trade Value Shares
Change 		Change in
Stake
BFM
1
Boothbay Fund Management
New York
$271K – – –
Parallax Volatility Advisers
2
Parallax Volatility Advisers
California
$158K +$2.28K +42,653 +1%
FCM
3
FourWorld Capital Management
New York
$72.5K – – –
Calamos Advisors
4
Calamos Advisors
Illinois
$65.7K – – –
CCP
5
Corbin Capital Partners
New York
$58K – – –
HCM
6
Highbridge Capital Management
New York
$39.1K – – –
PC
7
Periscope Capital
Ontario, Canada
$36.7K – – –
PAMP
8
Polar Asset Management Partners
Ontario, Canada
$35K – – –
MI
9
MMCAP International
Cayman Islands
$32.5K – – –
LA
10
Linden Advisors
New York
$31.3K – – –
HIM
11
HGC Investment Management
Ontario, Canada
$28.8K – – –
AA
12
AQR Arbitrage
Connecticut
$15.5K – – –
EFI
13
EHP Funds Inc
Canada
$14.6K – – –
ACM
14
Atalaya Capital Management
New York
$14K – – –
SCM
15
Shaolin Capital Management
Florida
$14K +$15.1K +282,131 New
WAM
16
Wolverine Asset Management
Illinois
$12.9K – – –
AC
17
Aristeia Capital
Connecticut
$12K – – –
DKCM
18
Davidson Kempner Capital Management
New York
$11.6K – – –
Verition Fund Management
19
Verition Fund Management
Connecticut
$11.2K – – –
LP
20
LMR Partners
United Kingdom
$10K – – –
KL
21
KIM LLC
Kansas
$9.86K – – –
RCM
22
Radcliffe Capital Management
Pennsylvania
$9.63K – – –
CCA
23
Castle Creek Arbitrage
Colorado
$9.49K -$166 -3,100 -2%
CF
24
Cantor Fitzgerald
New York
$9.28K – – –
UOC
25
UBS O'Connor
Illinois
$8.99K – – –
1
2 3

TVGNW Hedge Fund Activity: Q3 2023 in Review

50 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Tevogen Inc. Warrant (TVGNW) for Q3 2023, worth a combined $1.08M — up 20% from $899K a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new TVGNW positions and 0 closed out — a net gain of 1 holder — while 2 added to existing stakes and 4 trimmed.

The largest buyer was Shaolin Capital Management, opening a new position worth an estimated $15.1K. The largest seller was Spartan Fund Management, cutting an estimated $16.9K.

  • 50 institutional investors held Tevogen Inc. Warrant (TVGNW) as of Q3 2023, up from 49 in Q2 2023.
  • Funds reported $1.08M of Tevogen Inc. Warrant stock for Q3 2023, up 20% quarter-over-quarter.
  • 1 fund opened new Tevogen Inc. Warrant positions in Q3 2023 and 0 closed out, a net change of +1 holder.
  • The largest Tevogen Inc. Warrant buyer in Q3 2023 was Shaolin Capital Management, an estimated $15.1K added.
  • The largest Tevogen Inc. Warrant seller in Q3 2023 was Spartan Fund Management, an estimated $16.9K sold.

Based on aggregated 13F filings for Q3 2023.