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Tevogen Inc. Warrant
TVGNW

37 hedge funds and large institutions have $197K invested in Tevogen Inc. Warrant in 2024 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.63% less ownership

Funds ownership: 8.14% → 7.51% (-0.63%)

5% less funds holding

Funds holding: 39 → 37 (-2)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

70% less capital invested

Capital invested by funds: $659K → $197K (-$462K)

80% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 5

Holders
37
Holders Change
-2
Holders Change %
-5.13%
% of All Funds
0.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
1
Reduced
5
Closed
3
Calls
$4K
Puts
–
Net Calls
+$4K
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BOCH
Blue Owl Capital Holdings
New York
+$3.94K
2
ASM
ATW SPAC Management
New York
+$492
3
HIM
HGC Investment Management
Ontario, Canada
+$227

Top Sellers

Rank Fund Capital Flow
1
SCM
Shaolin Capital Management
Florida
-$8.32K
2
KL
KIM LLC
Kansas
-$4.42K
3
LP
LMR Partners
United Kingdom
-$3.94K
4
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
-$330
5
FTUS
Flow Traders U.S.
New York
-$153
Name Holding Trade Value Shares
Change 		Change in
Stake
Parallax Volatility Advisers
1
Parallax Volatility Advisers
California
$27.9K – – –
HCM
2
Highbridge Capital Management
New York
$26.7K – – –
FCM
3
FourWorld Capital Management
New York
$18.7K – – –
CCP
4
Corbin Capital Partners
New York
$15K – – –
Calamos Advisors
5
Calamos Advisors
Illinois
$12.9K – – –
PAMP
6
Polar Asset Management Partners
Ontario, Canada
$9.24K – – –
BFM
7
Boothbay Fund Management
New York
$9.21K – – –
GCM
8
Greenland Capital Management
New York
$9.07K – – –
MI
9
MMCAP International
Cayman Islands
$8.38K – – –
LA
10
Linden Advisors
New York
$7.87K – – –
HIM
11
HGC Investment Management
Ontario, Canada
$7.57K +$227 +11,538 +2%
PC
12
Periscope Capital
Ontario, Canada
$5.75K – – –
CF
13
Cantor Fitzgerald
New York
$3.36K – – –
Walleye Capital
14
Walleye Capital
New York
$3.23K – – –
AC
15
Aristeia Capital
Connecticut
$3.01K – – –
WAM
16
Wolverine Asset Management
Illinois
$3.01K – – –
DKCM
17
Davidson Kempner Capital Management
New York
$2.77K – – –
Verition Fund Management
18
Verition Fund Management
Connecticut
$2.2K – – –
UOC
19
UBS O'Connor
Illinois
$2.19K -$79 -4,029 -2%
QGA
20
Q Global Advisors
Texas
$2K – – –
BOCH
21
Blue Owl Capital Holdings
New York
$2K +$3.94K +200,000 New
Walleye Trading
22
Walleye Trading
New York
$1.82K – – –
CS
23
Clear Street
New York
$1.71K -$2 -100 -0.1%
TCM
24
Tenor Capital Management
New York
$1.61K – – –
SC
25
Sculptor Capital
New York
$1.49K – – –
1
2

TVGNW Hedge Fund Activity: Q3 2024 in Review

37 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in Tevogen Inc. Warrant (TVGNW) for Q3 2024, worth a combined $197K — down 70% from $659K a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of TVGNW and 2 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 1 added.

The largest buyer was Blue Owl Capital Holdings, opening a new position worth an estimated $3.94K. The largest seller was Shaolin Capital Management, exiting entirely with an estimated $8.32K sold.

  • 37 institutional investors held Tevogen Inc. Warrant (TVGNW) as of Q3 2024, down from 39 in Q2 2024.
  • Funds reported $197K of Tevogen Inc. Warrant stock for Q3 2024, down 70% quarter-over-quarter.
  • 2 funds opened new Tevogen Inc. Warrant positions in Q3 2024 and 3 closed out, a net change of -1 holder.
  • The largest Tevogen Inc. Warrant buyer in Q3 2024 was Blue Owl Capital Holdings, an estimated $3.94K added.
  • The largest Tevogen Inc. Warrant seller in Q3 2024 was Shaolin Capital Management, an estimated $8.32K sold.

Based on aggregated 13F filings for Q3 2024.