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Tevogen Inc Warrant

Name Holding Trade Value Shares
Change
Change in
Stake
SC
26
Sculptor Capital
New York
$19K +$14.8K +62,498 +100%
Goldman Sachs
27
Goldman Sachs
New York
$17K
Hudson Bay Capital Management
28
Hudson Bay Capital Management
Connecticut
$17K
CCM
29
Context Capital Management
California
$16K -$401 -1,700 -2%
WA
30
Whitebox Advisors
Minnesota
$15K
PMAM
31
Picton Mahoney Asset Management
Ontario, Canada
$12K
CH
32
CVI Holdings
Delaware
$10K
CS
33
Clear Street
New York
$10K +$14.1K +59,667 New
YCM
34
Yakira Capital Management
Connecticut
$10K +$15.5K +65,500 New
AGM
35
Alpine Global Management
New York
$9K +$13.7K +58,000 New
BCM
36
Basso Capital Management
Connecticut
$8K
CC
37
Centiva Capital
New York
$8K
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$8K +$5.9K +25,000 New
ASM
39
ATW SPAC Management
New York
$4K
Capstone Investment Advisors
40
Capstone Investment Advisors
New York
$2K
DCM
41
Dupont Capital Management
Delaware
$2K
USPCM
42
Union Square Park Capital Management
New York
$2K
WP
43
Woodline Partners
California
$2K
CAC
44
Cowen and Company
New York
$2K +$2.83K +12,000 New
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$2K +$3.13K +13,262 New
AA
46
Ancora Advisors
Ohio
$1K
SAMU
47
SONA Asset Management (US)
New York
$1K +$1.77K +7,500 New
AMH
48
Apollo Management Holdings
New York
-$68K -250,000 Closed
SCC
49
Spring Creek Capital
Kansas
-$41K -150,000 Closed
PCM
50
Prelude Capital Management
New York
-$7K -24,450 Closed