We are live on ! Find out more
TVGNW icon

Tevogen Inc. Warrant
TVGNW

36 hedge funds and large institutions have $782K invested in Tevogen Inc. Warrant in 2024 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

297% more capital invested

Capital invested by funds: $197K → $782K (+$585K)

0.91% less ownership

Funds ownership: 7.51% → 6.6% (-0.91%)

3% less funds holding

Funds holding: 37 → 36 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

86% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 7

Holders
36
Holders Change
-1
Holders Change %
-2.7%
% of All Funds
0.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
1
Reduced
7
Closed
4
Calls
$6K
Puts
–
Net Calls
+$6K
Net Calls Change
+$2K

Top Buyers

Rank Fund Capital Flow
1
LP
LMR Partners
United Kingdom
+$11K
2
CS
Clear Street
New York
+$8.22K
3
VF
Virtu Financial
New York
+$3.77K
4
TSS
Two Sigma Securities
New York
+$2.04K

Top Sellers

Rank Fund Capital Flow
1
Parallax Volatility Advisers
Parallax Volatility Advisers
California
-$26.3K
2
PC
Periscope Capital
Ontario, Canada
-$19K
3
HIM
HGC Investment Management
Ontario, Canada
-$7.57K
4
Walleye Trading
Walleye Trading
New York
-$6.62K
5
Walleye Capital
Walleye Capital
New York
-$3.23K
Name Holding Trade Value Shares
Change 		Change in
Stake
HCM
1
Highbridge Capital Management
New York
$139K – – –
Parallax Volatility Advisers
2
Parallax Volatility Advisers
California
$90.9K -$26.3K -479,653 -22%
FCM
3
FourWorld Capital Management
New York
$78.3K – – –
CCP
4
Corbin Capital Partners
New York
$62.6K – – –
Calamos Advisors
5
Calamos Advisors
Illinois
$54K – – –
LA
6
Linden Advisors
New York
$39.6K – – –
GCM
7
Greenland Capital Management
New York
$38K – – –
PAMP
8
Polar Asset Management Partners
Ontario, Canada
$37.8K -$950 -17,307 -2%
MI
9
MMCAP International
Cayman Islands
$35.1K – – –
BFM
10
Boothbay Fund Management
New York
$25.8K – – –
CF
11
Cantor Fitzgerald
New York
$16.4K – – –
CS
12
Clear Street
New York
$15.3K +$8.22K +149,706 +113%
AC
13
Aristeia Capital
Connecticut
$15.3K – – –
DKCM
14
Davidson Kempner Capital Management
New York
$13.5K – – –
UOC
15
UBS O'Connor
Illinois
$11.1K – – –
WAM
16
Wolverine Asset Management
Illinois
$10.8K -$1.78K -32,506 -14%
LP
17
LMR Partners
United Kingdom
$10.8K +$11K +200,000 New
BOCH
18
Blue Owl Capital Holdings
New York
$10K – – –
Verition Fund Management
19
Verition Fund Management
Connecticut
$9.2K – – –
SC
20
Sculptor Capital
New York
$7.54K – – –
QGA
21
Q Global Advisors
Texas
$7K – – –
TCM
22
Tenor Capital Management
New York
$6.75K – – –
Goldman Sachs
23
Goldman Sachs
New York
$5.71K – – –
PC
24
Periscope Capital
Ontario, Canada
$5.4K -$19K -345,900 -78%
WCMNY
25
Westchester Capital Management (New York)
New York
$5.4K – – –
1
2

TVGNW Hedge Fund Activity: Q4 2024 in Review

36 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in Tevogen Inc. Warrant (TVGNW) for Q4 2024, worth a combined $782K — up 297% from $197K a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of TVGNW and 3 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 1 added.

The largest buyer was LMR Partners, opening a new position worth an estimated $11K. The largest seller was Parallax Volatility Advisers, cutting an estimated $26.3K.

  • 36 institutional investors held Tevogen Inc. Warrant (TVGNW) as of Q4 2024, down from 37 in Q3 2024.
  • Funds reported $782K of Tevogen Inc. Warrant stock for Q4 2024, up 297% quarter-over-quarter.
  • 3 funds opened new Tevogen Inc. Warrant positions in Q4 2024 and 4 closed out, a net change of -1 holder.
  • The largest Tevogen Inc. Warrant buyer in Q4 2024 was LMR Partners, an estimated $11K added.
  • The largest Tevogen Inc. Warrant seller in Q4 2024 was Parallax Volatility Advisers, an estimated $26.3K sold.

Based on aggregated 13F filings for Q4 2024.