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Tevogen Inc. Warrant
TVGNW

48 hedge funds and large institutions have $18.5M invested in Tevogen Inc. Warrant in 2023 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,609% more capital invested

Capital invested by funds: $1.08M → $18.5M (+$17.4M)

4% less funds holding

Funds holding: 50 → 48 (-2)

57% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 7

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
48
Holders Change
-2
Holders Change %
-4%
% of All Funds
0.7%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
1
Increased
3
Reduced
7
Closed
3
Calls
$894K
Puts
–
Net Calls
+$894K
Net Calls Change
+$15K

Top Buyers

Rank Fund Capital Flow
1
CCP
Corbin Capital Partners
New York
+$34.9K
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$7.43K
3
CF
Cantor Fitzgerald
New York
+$6.09K
4
SG
StoneX Group
New York
+$1.01K

Top Sellers

Rank Fund Capital Flow
1
Parallax Volatility Advisers
Parallax Volatility Advisers
California
-$16.5K
2
EFI
EHP Funds Inc
Canada
-$14.6K
3
RCM
Radcliffe Capital Management
Pennsylvania
-$6.24K
4
ASM
ATW SPAC Management
New York
-$1.01K
5
BI
Bulldog Investors
New Jersey
-$968
Name Holding Trade Value Shares
Change 		Change in
Stake
FCM
1
FourWorld Capital Management
New York
$16.1M – – –
CF
2
Cantor Fitzgerald
New York
$1.51M +$6.09K +150,000 +81%
BFM
3
Boothbay Fund Management
New York
$278K – – –
Parallax Volatility Advisers
4
Parallax Volatility Advisers
California
$110K -$16.5K -405,201 -13%
CCP
5
Corbin Capital Partners
New York
$80.7K +$34.9K +858,400 +74%
HCM
6
Highbridge Capital Management
New York
$49.7K – – –
Calamos Advisors
7
Calamos Advisors
Illinois
$40K – – –
PC
8
Periscope Capital
Ontario, Canada
$29.4K – – –
PAMP
9
Polar Asset Management Partners
Ontario, Canada
$28K – – –
HIM
10
HGC Investment Management
Ontario, Canada
$23K – – –
LA
11
Linden Advisors
New York
$22.8K – – –
MI
12
MMCAP International
Cayman Islands
$20.7K – – –
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$12.3K +$7.43K +183,000 +146%
SCM
14
Shaolin Capital Management
Florida
$11.3K – – –
WAM
15
Wolverine Asset Management
Illinois
$10.3K – – –
AA
16
AQR Arbitrage
Connecticut
$9.45K – – –
AC
17
Aristeia Capital
Connecticut
$8.75K – – –
ACM
18
Atalaya Capital Management
New York
$8K – – –
LP
19
LMR Partners
United Kingdom
$8K – – –
DKCM
20
Davidson Kempner Capital Management
New York
$7.5K – – –
Verition Fund Management
21
Verition Fund Management
Connecticut
$6.81K – – –
UOC
22
UBS O'Connor
Illinois
$6.49K -$48 -1,177 -0.6%
KL
23
KIM LLC
Kansas
$6K – – –
QGA
24
Q Global Advisors
Texas
$5K – – –
TCM
25
Tenor Capital Management
New York
$5K – – –
1
2 3

TVGNW Hedge Fund Activity: Q4 2023 in Review

48 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Tevogen Inc. Warrant (TVGNW) for Q4 2023, worth a combined $18.5M — up 1,609% from $1.08M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of TVGNW and 1 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 3 added.

The largest buyer was Corbin Capital Partners, adding an estimated $34.9K. The largest seller was Parallax Volatility Advisers, cutting an estimated $16.5K.

  • 48 institutional investors held Tevogen Inc. Warrant (TVGNW) as of Q4 2023, down from 50 in Q3 2023.
  • Funds reported $18.5M of Tevogen Inc. Warrant stock for Q4 2023, up 1,609% quarter-over-quarter.
  • 1 fund opened new Tevogen Inc. Warrant positions in Q4 2023 and 3 closed out, a net change of -2 holders.
  • The largest Tevogen Inc. Warrant buyer in Q4 2023 was Corbin Capital Partners, an estimated $34.9K added.
  • The largest Tevogen Inc. Warrant seller in Q4 2023 was Parallax Volatility Advisers, an estimated $16.5K sold.

Based on aggregated 13F filings for Q4 2023.