Skip to content
Disclosery

TVGNW TEVOGEN INC

Follow

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

37 managers (38 13F filers) reported a position in TVGNW shares at 2024-09-30, 12,678,106 shares in all. 2 filers opened a position and 3 filers sold out during the quarter.

Managers
37
13F filers
38
New
2
Added
1
Reduced
5
Sold out
3
Shares held by filers
12,678,106

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, Q3 2024

Filers in the available 13F reports with a share position at 2024-09-30, 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
Parallax Volatility Advisers, L.P.2,163,677$27.9K<0.01%013F-HRTimeline
FourWorld Capital Management LLC1,450,000$18.7K0.02%013F-HRTimeline
Corbin Capital Partners, L.P.1,160,000$15K0.02%013F-HRTimeline
Calamos Advisors LLCin group Calamos Advisors LLC1,000,000$12.9K<0.01%013F-HRTimelineGroup
Polar Asset Management Partners Inc.717,307$9.24K<0.01%013F-HRTimeline
BOOTHBAY FUND MANAGEMENT, LLC25,000$9.21K<0.01%013F-HRTimeline
Greenland Capital Management LP703,029$9.07K<0.01%013F-HRTimeline
MMCAP International Inc. SPCin group MMCAP650,000$8.38K<0.01%013F-HRTimelineGroup
Linden Advisors LPin group Linden Advisors LP649,999$7.87K<0.01%013F-HRTimelineGroup
HGC Investment Management Inc.586,928$7.57K<0.01%+11,53813F-HRTimeline
Periscope Capital Inc.445,900$5.75K<0.01%013F-HRTimeline
Walleye Capital LLCgroup of 2 filers holding391,406$5.05K0Timeline
CANTOR FITZGERALD, L. P.in group CANTOR FITZGERALD, L. P.260,500$3.36K<0.01%013F-HRTimelineGroup
ARISTEIA CAPITAL, L.L.C.250,000$3.01K<0.01%013F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC233,144$3.01K<0.01%013F-HRTimelineGroup
Davidson Kempner Capital Management LP250,000$2.77K<0.01%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Verition Fund Management LLC170,304$2.2K<0.01%013F-HRTimeline
OCONNOR, A Distinct Business Unit of UB…181,387$2.19K<0.01%-4,02913F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Blue Owl Capital Holdings LP200,000$2K<0.01%new13F-HRTimeline
Q Global Advisors, LLCin group Q Global Advisors, LLC132,146$2K<0.01%013F-HRTimelineGroup
CLEAR STREET LLC132,829$1.71K<0.01%-10013F-HR/ATimeline
TENOR CAPITAL MANAGEMENT Co., L.P.125,000$1.61K<0.01%013F-HRTimeline
Sculptor Capital LPin group Sculptor Capital LP123,600$1.49K<0.01%013F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC105,800$1.36K<0.01%013F-HRTimelineGroup
Westchester Capital Management, LLCin group Westchester Capital Managemen…99,994$1.29K<0.01%013F-HRTimelineGroup
Context Capital Management, LLC97,250$1.25K<0.01%013F-HRTimeline
WHITEBOX ADVISORS LLC92,787$1.2K<0.01%013F-HRTimeline
PICTON MAHONEY ASSET MANAGEMENT75,000$1K<0.01%013F-HRTimeline
Hudson Bay Capital Management LPin group Hudson Bay Capital Management…68,309$881<0.01%-16,76613F-HRTimelineGroup
Yakira Capital Management, Inc.65,500$845<0.01%013F-HRTimeline
ATW SPAC MANAGEMENT LLC25,000$323<0.01%new13F-HRTimeline
DUPONT CAPITAL MANAGEMENT CORP12,500$161<0.01%013F-HRTimeline
Bracebridge Capital, LLC12,500$161<0.01%013F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC6,204$80<0.01%013F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/121$1<0.01%-10013F-HRTimelineGroup
FLOW TRADERS U.S. LLC14,985$00%-7,76313F-HRTimelineValue filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.