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Tevogen Inc Warrant

Name Holding Trade Value Shares
Change
Change in
Stake
ACM
26
Atalaya Capital Management
New York
$10K
TCM
27
Tenor Capital Management
New York
$10K
Goldman Sachs
28
Goldman Sachs
New York
$8.65K
Verition Fund Management
29
Verition Fund Management
Connecticut
$8.57K
CS
30
Clear Street
New York
$8.41K +$2.1K +37,885 +56%
CCM
31
Context Capital Management
California
$8K
KL
32
KIM LLC
Kansas
$7.54K
WA
33
Whitebox Advisors
Minnesota
$7.42K
Balyasny Asset Management
34
Balyasny Asset Management
Illinois
$6.29K
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$6.29K
PMAM
36
Picton Mahoney Asset Management
Ontario, Canada
$6K
BI
37
Bulldog Investors
New Jersey
$5.41K -$1.25K -22,520 -25%
YCM
38
Yakira Capital Management
Connecticut
$5.24K
SG
39
StoneX Group
New York
$5.21K +$3.6K +65,134 New
WCMNY
40
Westchester Capital Management (New York)
New York
$5.03K +$5.53K +99,994 New
Hudson Bay Capital Management
41
Hudson Bay Capital Management
Connecticut
$4.53K -$945 -17,090 -16%
SFM
42
Spartan Fund Management
Canada
$4.4K
CSS
43
Cubist Systematic Strategies
Connecticut
$3.95K +$149 +2,689 +6%
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$3.5K
Walleye Capital
45
Walleye Capital
New York
$2.56K +$1.77K +31,998 New
DCM
46
Difesa Capital Management
New York
$2.52K
CC
47
Centiva Capital
New York
$2.1K
ASM
48
ATW SPAC Management
New York
$2K
Walleye Trading
49
Walleye Trading
New York
$1.44K +$995 +17,999 New
BCL
50
Bracebridge Capital LLC
Massachusetts
$1.13K +$691 +12,500 New