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Tevogen Inc Warrant

Name Holding Trade Value Shares
Change
Change in
Stake
FCM
1
FourWorld Capital Management
New York
$79.8K
HCM
2
Highbridge Capital Management
New York
$63.3K
Calamos Advisors
3
Calamos Advisors
Illinois
$55K
Parallax Volatility Advisers
4
Parallax Volatility Advisers
California
$46.9K -$3.78K -61,296 -7%
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$38.9K
GCM
6
Greenland Capital Management
New York
$38.7K
MI
7
MMCAP International
Cayman Islands
$36.1K
LA
8
Linden Advisors
New York
$34.8K
BFM
9
Boothbay Fund Management
New York
$19.6K
CS
10
Clear Street
New York
$15.7K
DKCM
11
Davidson Kempner Capital Management
New York
$13.9K
AC
12
Aristeia Capital
Connecticut
$13.1K
WAM
13
Wolverine Asset Management
Illinois
$11.1K
BOCH
14
Blue Owl Capital Holdings
New York
$11.1K
LP
15
LMR Partners
United Kingdom
$11.1K
UOC
16
UBS O'Connor
Illinois
$9.72K
Verition Fund Management
17
Verition Fund Management
Connecticut
$9.37K
QGA
18
Q Global Advisors
Texas
$7K
TCM
19
Tenor Capital Management
New York
$6.94K
SC
20
Sculptor Capital
New York
$6.62K
Goldman Sachs
21
Goldman Sachs
New York
$5.87K
WCMNY
22
Westchester Capital Management (New York)
New York
$5.5K
CCM
23
Context Capital Management
California
$5.4K
WA
24
Whitebox Advisors
Minnesota
$4.79K
PMAM
25
Picton Mahoney Asset Management
Ontario, Canada
$4K