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Disclosery

TVGNW TEVOGEN INC

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

38 managers (38 13F filers) reported a position in TVGNW shares at 2025-03-31, 9,531,358 shares in all. 3 filers opened a position and 1 filer sold out during the quarter.

Managers
38
13F filers
38
New
3
Added
1
Reduced
5
Sold out
1
Shares held by filers
9,531,358

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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
FourWorld Capital Management LLC1,450,000$78.2K0.05%013F-HRTimeline
Calamos Advisors LLCin group Calamos Advisors LLC1,000,000$53.8K<0.01%013F-HRTimelineGroup
Parallax Volatility Advisers, L.P.905,867$48.8K<0.01%-778,15713F-HRTimeline
Greenland Capital Management LP703,029$37.8K0.01%013F-HRTimeline
Polar Asset Management Partners Inc.700,000$37.7K<0.01%013F-HRTimeline
MMCAP International Inc. SPCin group MMCAP650,000$35K0.01%013F-HRTimelineGroup
Linden Advisors LPin group Linden Advisors LP649,999$32.2K<0.01%013F-HRTimelineGroup
BOOTHBAY FUND MANAGEMENT, LLC25,000$27K<0.01%013F-HRTimeline
CLEAR STREET LLC282,435$15.2K<0.01%-10013F-HRTimeline
CANTOR FITZGERALD, L. P.in group CANTOR FITZGERALD, L. P.260,500$14K<0.01%013F-HRTimelineGroup
Davidson Kempner Capital Management LP250,000$13.5K<0.01%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
ARISTEIA CAPITAL, L.L.C.245,176$12.1K<0.01%-4,82413F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC200,638$10.8K<0.01%013F-HRTimelineGroup
LMR Partners LLPin group LMR Partners LLP200,000$10.8K<0.01%013F-HRTimelineGroup
Blue Owl Capital Holdings LP200,000$10K<0.01%013F-HRTimeline
Verition Fund Management LLC170,304$9.16K<0.01%013F-HRTimeline
HRT FINANCIAL LP171,489$9K<0.01%new13F-HRTimeline
OCONNOR, A Distinct Business Unit of UB…181,387$8.98K<0.01%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Virtu Financial LLCin group Virtu Financial LLC144,662$8K<0.01%+75,92113F-HRTimelineGroup
Q Global Advisors, LLCin group Q Global Advisors, LLC132,146$7K0.01%013F-HRTimelineGroup
TENOR CAPITAL MANAGEMENT Co., L.P.125,000$6.74K<0.01%013F-HRTimeline
Sculptor Capital LPin group Sculptor Capital LP123,600$6.12K<0.01%013F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC105,800$5.7K<0.01%013F-HR/ATimelineGroup
Periscope Capital Inc.100,000$5.39K<0.01%013F-HRTimeline
Westchester Capital Management, LLCin group Westchester Capital Managemen…99,994$5.38K<0.01%013F-HRTimelineGroup
Context Capital Management, LLC97,250$5.24K<0.01%013F-HRTimeline
WHITEBOX ADVISORS LLC86,292$4.65K<0.01%013F-HRTimeline
PICTON MAHONEY ASSET MANAGEMENT75,000$4K<0.01%013F-HRTimeline
Yakira Capital Management, Inc.65,500$3.53K<0.01%013F-HRTimeline
TWO SIGMA SECURITIES, LLC28,607$1.54K<0.01%-8,49613F-HRTimeline
ATW SPAC MANAGEMENT LLC25,000$1.35K<0.01%013F-HRTimeline
FLOW TRADERS U.S. LLC17,149$1K<0.01%new13F-HRTimeline
UBS Group AGin group UBS Group AG17,564$948<0.01%new13F-HRTimelineGroup
Bracebridge Capital, LLC12,500$674<0.01%013F-HRTimeline
DUPONT CAPITAL MANAGEMENT CORP12,500$673<0.01%013F-HRTimeline
Walleye Trading LLCin group Walleye Capital LLC10,766$580<0.01%-9,52313F-HRTimelineGroup
Ancora Advisors LLCin group Ancora Advisors LLC6,204$334<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.