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Tevogen Bio Holdings Inc. Warrant
TVGNW

Overview Fund Activity

39 hedge funds and large institutions have $659K invested in Tevogen Bio Holdings Inc. Warrant in 2024 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
39
Holders Change
-2
Holders Change %
-4.88%
% of All Funds
0.57%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
2
Increased
3
Reduced
4
Closed
4
Calls
$4K
Puts
–
Net Calls
+$4K
Net Calls Change
-$80K

Top Buyers

1
GCM
Greenland Capital Management
New York
$10.7K
2
Walleye Capital
Walleye Capital
New York
$7.39K
3
Walleye Trading
Walleye Trading
New York
$4.16K
4
Goldman Sachs
Goldman Sachs
New York
$1.62K

Top Sellers

1
HCM
Highbridge Capital Management
New York
$29.1K
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$0
3
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$43.6K
4
CSS
Cubist Systematic Strategies
Connecticut
$0
5
PC
Periscope Capital
Ontario, Canada
$8.96K
Name Holding Trade Value Shares
Change 		Shares
Change %
FCM
1
FourWorld Capital Management
New York
$299K – – –
CCP
2
Corbin Capital Partners
New York
$75.4K – – –
Parallax Volatility Advisers
3
Parallax Volatility Advisers
California
$43.6K -$13.8K -682,528 -24%
HCM
4
Highbridge Capital Management
New York
$29.1K -$134K – –
Calamos Advisors
5
Calamos Advisors
Illinois
$20.1K – – –
MI
6
MMCAP International
Cayman Islands
$19.2K – – –
BFM
7
Boothbay Fund Management
New York
$18.1K – – –
HIM
8
HGC Investment Management
Ontario, Canada
$14.4K – – –
PAMP
9
Polar Asset Management Partners
Ontario, Canada
$14.1K – – –
LA
10
Linden Advisors
New York
$13.1K – – –
GCM
11
Greenland Capital Management
New York
$10.7K +$10.7K +703,029 New
PC
12
Periscope Capital
Ontario, Canada
$8.96K -$3.28K -163,000 -27%
SCM
13
Shaolin Capital Management
Florida
$8.32K – – –
CF
14
Cantor Fitzgerald
New York
$7.69K – – –
Walleye Capital
15
Walleye Capital
New York
$7.39K +$3.06K +103,808 +71%
WAM
16
Wolverine Asset Management
Illinois
$6.88K -$130 -4,424 -2%
ACM
17
Atalaya Capital Management
New York
$6K – – –
LP
18
LMR Partners
United Kingdom
$5.9K – – –
AC
19
Aristeia Capital
Connecticut
$5.04K – – –
KL
20
KIM LLC
Kansas
$4.43K – – –
Walleye Trading
21
Walleye Trading
New York
$4.16K +$1.72K +58,392 +71%
QGA
22
Q Global Advisors
Texas
$4K – – –
CS
23
Clear Street
New York
$3.92K – – –
DKCM
24
Davidson Kempner Capital Management
New York
$3.83K – – –
UOC
25
UBS O'Connor
Illinois
$3.75K – – –
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