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Disclosery

TVGNW TEVOGEN INC

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

37 managers (37 13F filers) reported a position in TVGNW shares at 2024-12-31, 11,275,910 shares in all. 3 filers opened a position and 4 filers sold out during the quarter.

Managers
37
13F filers
37
New
3
Added
1
Reduced
7
Sold out
4
Shares held by filers
11,275,910

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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.1,684,024$90.9K<0.01%-479,65313F-HRTimeline
FourWorld Capital Management LLC1,450,000$78.3K0.04%013F-HRTimeline
Corbin Capital Partners, L.P.1,160,000$62.6K0.1%013F-HRTimeline
Calamos Advisors LLCin group Calamos Advisors LLC1,000,000$54K<0.01%013F-HRTimelineGroup
Linden Advisors LPin group Linden Advisors LP649,999$39.6K<0.01%013F-HRTimelineGroup
Greenland Capital Management LP703,029$38K0.01%013F-HRTimeline
Polar Asset Management Partners Inc.700,000$37.8K<0.01%-17,30713F-HR/ATimeline
MMCAP International Inc. SPCin group MMCAP650,000$35.1K0.01%013F-HRTimelineGroup
BOOTHBAY FUND MANAGEMENT, LLC25,000$25.8K<0.01%013F-HRTimeline
CANTOR FITZGERALD, L. P.in group CANTOR FITZGERALD, L. P.260,500$16.4K<0.01%013F-HRTimelineGroup
CLEAR STREET LLC282,535$15.3K<0.01%+149,70613F-HR/ATimeline
ARISTEIA CAPITAL, L.L.C.250,000$15.2K<0.01%013F-HRTimeline
Davidson Kempner Capital Management LP250,000$13.5K<0.01%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
OCONNOR, A Distinct Business Unit of UB…181,387$11.1K<0.01%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC200,638$10.8K<0.01%-32,50613F-HRTimelineGroup
LMR Partners LLPin group LMR Partners LLP200,000$10.8K<0.01%new13F-HRTimelineGroup
Blue Owl Capital Holdings LP200,000$10K<0.01%013F-HRTimeline
Verition Fund Management LLC170,304$9.2K<0.01%013F-HRTimeline
Sculptor Capital LPin group Sculptor Capital LP123,600$7.54K<0.01%013F-HRTimelineGroup
Q Global Advisors, LLCin group Q Global Advisors, LLC132,146$7K0.01%013F-HR/ATimelineGroup
TENOR CAPITAL MANAGEMENT Co., L.P.125,000$6.75K<0.01%013F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC105,800$5.71K<0.01%013F-HRTimelineGroup
Periscope Capital Inc.100,000$5.4K<0.01%-345,90013F-HRTimeline
Westchester Capital Management, LLCin group Westchester Capital Managemen…99,994$5.4K<0.01%013F-HRTimelineGroup
Context Capital Management, LLC97,250$5.25K<0.01%013F-HRTimeline
WHITEBOX ADVISORS LLC86,292$4.66K<0.01%-6,49513F-HRTimeline
PICTON MAHONEY ASSET MANAGEMENT75,000$4K<0.01%013F-HR/ATimeline
Virtu Financial LLCin group Virtu Financial LLC68,741$4K<0.01%new13F-HRTimelineGroup
Hudson Bay Capital Management LPin group Hudson Bay Capital Management…65,575$3.54K<0.01%-2,73413F-HRTimelineGroup
Yakira Capital Management, Inc.65,500$3.54K<0.01%013F-HRTimeline
TWO SIGMA SECURITIES, LLC37,103$2K<0.01%new13F-HRTimeline
ATW SPAC MANAGEMENT LLC25,000$1.35K<0.01%013F-HRTimeline
Walleye Capital LLCgroup of 2 filers holding20,289$1.1K-371,117Timeline
DUPONT CAPITAL MANAGEMENT CORP12,500$675<0.01%013F-HRTimeline
Bracebridge Capital, LLC12,500$675<0.01%013F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC6,204$335<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.