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Tevogen Inc Warrant

Name Holding Trade Value Shares
Change
Change in
Stake
FCM
1
FourWorld Capital Management
New York
$480K
Calamos Advisors
2
Calamos Advisors
Illinois
$42.2K
Parallax Volatility Advisers
3
Parallax Volatility Advisers
California
$32.1K -$303 -6,349 -0.8%
GCM
4
Greenland Capital Management
New York
$29.7K
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$29.2K
MI
6
MMCAP International
Cayman Islands
$27.4K
LA
7
Linden Advisors
New York
$25K
CS
8
Clear Street
New York
$11.9K
DKCM
9
Davidson Kempner Capital Management
New York
$10.6K
AC
10
Aristeia Capital
Connecticut
$9.4K
WAM
11
Wolverine Asset Management
Illinois
$8.47K
LP
12
LMR Partners
United Kingdom
$8.44K
BFM
13
Boothbay Fund Management
New York
$8.28K
BOCH
14
Blue Owl Capital Holdings
New York
$8K
UOC
15
UBS O'Connor
Illinois
$6.96K
QGA
16
Q Global Advisors
Texas
$6K
TCM
17
Tenor Capital Management
New York
$5.28K
SC
18
Sculptor Capital
New York
$4.74K
WCMNY
19
Westchester Capital Management (New York)
New York
$4.22K
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$4.04K +$4.56K +95,689 New
CCM
21
Context Capital Management
California
$3.73K
Goldman Sachs
22
Goldman Sachs
New York
$3.7K
WA
23
Whitebox Advisors
Minnesota
$3.64K
PMAM
24
Picton Mahoney Asset Management
Ontario, Canada
$2.88K
YCM
25
Yakira Capital Management
Connecticut
$2.76K