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Tevogen Bio Holdings Inc. Warrant
TVGNW

Overview Fund Activity

50 hedge funds and large institutions have $1.08M invested in Tevogen Bio Holdings 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
Holders
50
Holders Change
+1
Holders Change %
+2.04%
% of All Funds
0.8%
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

1
SCM
Shaolin Capital Management
Florida
$14K
2
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$158K
3
Citadel Advisors
Citadel Advisors
Florida
$1.23K

Top Sellers

1
HCM
Highbridge Capital Management
New York
$39.1K
2
SFM
Spartan Fund Management
Canada
$5.75K
3
CS
Clear Street
New York
$4.59K
4
CCA
Castle Creek Arbitrage
Colorado
$9.49K
5
BI
Bulldog Investors
New Jersey
$3K
Name Holding Trade Value Shares
Change 		Shares
Change %
BFM
1
Boothbay Fund Management
New York
$271K – – –
Parallax Volatility Advisers
2
Parallax Volatility Advisers
California
$158K +$2.13K +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 -$31K – –
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 +$14K +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 -$149 -3,100 -2%
CF
24
Cantor Fitzgerald
New York
$9.28K – – –
UOC
25
UBS O'Connor
Illinois
$8.99K – – –
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