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TVGNW TEVOGEN BIO HLDGS INC

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*W EXP 02/14/202 (warrant or right), issuer CIK 1860871

33 managers (33 13F filers) reported a position in TVGNW shares at 2026-06-30, 9,833,522 shares in all. 2 filers opened a position and 2 filers sold out during the quarter.

Managers
33
13F filers
33
New
2
Added
2
Reduced
1
Sold out
2
Shares held by filers
9,833,522

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
FourWorld Capital Management LLC1,450,000$8.21M9.49%013F-HRTimeline
BOOTHBAY FUND MANAGEMENT, LLC25,000$142K<0.01%013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…1,027,391$58.5K<0.01%+637,17413F-HRTimelineGroup
Calamos Advisors LLCin group Calamos Advisors LLC1,000,000$56.9K<0.01%013F-HRTimelineGroup
Parallax Volatility Advisers, L.P.790,917$45K<0.01%013F-HRTimeline
Greenland Capital Management LP703,029$40K0.01%013F-HRTimeline
Polar Asset Management Partners Inc.700,000$39.6K<0.01%013F-HRTimeline
MMCAP International Inc. SPCin group MMCAP650,000$36.9K<0.01%013F-HRTimelineGroup
Linden Advisors LPin group Linden Advisors LP649,999$33K<0.01%013F-HRTimelineGroup
Clear Street Group Inc.in group Clear Street Group Inc.282,806$16.1K<0.01%013F-HRTimelineGroup
Davidson Kempner Capital Management LP250,000$14.2K<0.01%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
ARISTEIA CAPITAL, L.L.C.245,176$12.4K<0.01%013F-HRTimeline
Blue Owl Capital Holdings LP200,000$12K<0.01%013F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC200,638$11.4K<0.01%013F-HRTimelineGroup
LMR Partners LLPin group LMR Partners LLP200,000$11.4K<0.01%013F-HRTimelineGroup
O'Connor Alternative Investments LLC181,387$10.3K<0.01%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
HRT FINANCIAL LP163,909$9K<0.01%+145,57013F-HRTimeline
Q Global Advisors, LLCin group Q Global Advisors, LLC132,146$8K0.01%013F-HRTimelineGroup
TENOR CAPITAL MANAGEMENT Co., L.P.125,000$7.1K<0.01%013F-HRTimeline
Sculptor Capital LPin group Sculptor Capital LP123,600$6.26K<0.01%013F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC105,800$6.01K<0.01%013F-HRTimelineGroup
Westchester Capital Management, LLCin group Westchester Capital Managemen…99,994$5.69K<0.01%013F-HRTimelineGroup
DRW Securities, LLC100,000$5.68K<0.01%new13F-HRTimeline
Context Capital Management, LLC97,250$5.52K<0.01%013F-HRTimeline
WHITEBOX ADVISORS LLC86,292$4.9K<0.01%013F-HRTimeline
PICTON MAHONEY ASSET MANAGEMENT75,000$4.27K<0.01%013F-HRTimeline
Yakira Capital Management, Inc.65,128$3.7K<0.01%013F-HRTimeline
TWO SIGMA SECURITIES, LLC33,955$1.93K<0.01%-55,84413F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.20,252$1.02K<0.01%new13F-HRTimelineGroup
FLOW TRADERS U.S. LLC17,649$1K<0.01%013F-HRTimeline
DUPONT CAPITAL MANAGEMENT CORP12,500$7110.03%013F-HRTimeline
Bracebridge Capital, LLC12,500$710<0.01%013F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC6,204$352<0.01%013F-HRTimelineGroup