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Tevogen Inc Warrant

Name Holding Trade Value Shares
Change
Change in
Stake
TCM
26
Tenor Capital Management
New York
$10.3K
SC
27
Sculptor Capital
New York
$9.73K -$84 -1,399 -1%
CCM
28
Context Capital Management
California
$8.1K
WA
29
Whitebox Advisors
Minnesota
$7.66K
WCMNY
30
Westchester Capital Management (New York)
New York
$7K
Walleye Trading
31
Walleye Trading
New York
$6.81K +$3.87K +64,516 +358%
PMAM
32
Picton Mahoney Asset Management
Ontario, Canada
$6K
Hudson Bay Capital Management
33
Hudson Bay Capital Management
Connecticut
$5.96K -$12 -200 -0.2%
YCM
34
Yakira Capital Management
Connecticut
$5.4K
CSS
35
Cubist Systematic Strategies
Connecticut
$4.08K
CC
36
Centiva Capital
New York
$2.94K
FTUS
37
Flow Traders U.S.
New York
$2K +$1.36K +22,648 New
BCL
38
Bracebridge Capital LLC
Massachusetts
$1.03K
DCM
39
Dupont Capital Management
Delaware
$875
AA
40
Ancora Advisors
Ohio
$512
Bank of America
41
Bank of America
North Carolina
$18 +$13 +221 New
UBS Group
42
UBS Group
Switzerland
$4 +$3 +50 New
AA
43
AQR Arbitrage
Connecticut
-$9.45K -236,314 Closed
Goldman Sachs
44
Goldman Sachs
New York
-$4.33K -108,182 Closed
SFM
45
Spartan Fund Management
Canada
-$3.5K -87,500 Closed
RCM
46
Radcliffe Capital Management
Pennsylvania
-$1.62K -46,287 Closed
BI
47
Bulldog Investors
New Jersey
-$1.44K -36,051 Closed
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
-$1.19K -25,000 Closed
SG
49
StoneX Group
New York
-$1K -25,000 Closed
Citadel Advisors
50
Citadel Advisors
Florida
-$716 -17,891 Closed