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Tevogen Inc Warrant
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Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$2M +$74.4K +200,000 New
Parallax Volatility Advisers
2
Parallax Volatility Advisers
California
$434K +$598K +1,607,634 New
CCP
3
Corbin Capital Partners
New York
$313K +$431K +1,160,000 New
BFM
4
Boothbay Fund Management
New York
$250K +$9.3K +25,000 New
HCM
5
Highbridge Capital Management
New York
$231K – – –
PAMP
6
Polar Asset Management Partners
Ontario, Canada
$189K +$260K +700,000 New
LA
7
Linden Advisors
New York
$179K +$242K +649,999 New
MI
8
MMCAP International
Cayman Islands
$176K +$242K +650,000 New
TCA
9
Taconic Capital Advisors
New York
$135K +$186K +500,891 New
PC
10
Periscope Capital
Ontario, Canada
$101K +$139K +372,700 New
FCM
11
FourWorld Capital Management
New York
$78K +$108K +290,000 New
UOC
12
UBS O'Connor
Illinois
$72K +$97.6K +262,510 New
WAM
13
Wolverine Asset Management
Illinois
$72K +$99.5K +267,600 New
AC
14
Aristeia Capital
Connecticut
$69K +$93K +250,000 New
AMH
15
Apollo Management Holdings
New York
$68K +$93K +250,000 New
DKCM
16
Davidson Kempner Capital Management
New York
$68K +$93K +250,000 New
AA
17
AQR Arbitrage
Connecticut
$67K +$92.1K +247,615 New
CF
18
Cantor Fitzgerald
New York
$50K +$69K +185,500 New
Verition Fund Management
19
Verition Fund Management
Connecticut
$46K +$63.3K +170,304 New
QGA
20
Q Global Advisors
Texas
$41K +$55.8K +150,000 New
SCC
21
Spring Creek Capital
Kansas
$41K +$55.8K +150,000 New
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$34K +$46.5K +124,999 New
Balyasny Asset Management
23
Balyasny Asset Management
Illinois
$34K +$46.5K +125,000 New
TCM
24
Tenor Capital Management
New York
$34K +$46.5K +125,000 New
Hudson Bay Capital Management
25
Hudson Bay Capital Management
Connecticut
$29K +$39.8K +107,090 New
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