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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 2025-06-30, 9,295,516 shares in all. 2 filers opened a position and 2 filers sold out during the quarter.

Managers
38
13F filers
38
New
2
Added
1
Reduced
5
Sold out
2
Shares held by filers
9,295,516

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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$101K0.07%013F-HRTimeline
Calamos Advisors LLCin group Calamos Advisors LLC1,000,000$69.9K<0.01%013F-HRTimelineGroup
Parallax Volatility Advisers, L.P.905,867$63.3K<0.01%013F-HRTimeline
Greenland Capital Management LP703,029$49.1K0.01%013F-HRTimeline
Polar Asset Management Partners Inc.700,000$48.9K<0.01%013F-HRTimeline
MMCAP International Inc. SPCin group MMCAP650,000$45.4K0.01%013F-HRTimelineGroup
Linden Advisors LPin group Linden Advisors LP649,999$42.2K<0.01%013F-HRTimelineGroup
BOOTHBAY FUND MANAGEMENT, LLC25,000$31.2K<0.01%013F-HRTimeline
CLEAR STREET LLC282,335$19.7K<0.01%-10013F-HRTimeline
CANTOR FITZGERALD, L. P.in group CANTOR FITZGERALD, L. P.260,500$18.2K<0.01%013F-HRTimelineGroup
Davidson Kempner Capital Management LP250,000$17.5K<0.01%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
ARISTEIA CAPITAL, L.L.C.245,176$15.9K<0.01%013F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC200,638$14K<0.01%013F-HRTimelineGroup
LMR Partners LLPin group LMR Partners LLP200,000$14K<0.01%013F-HRTimelineGroup
Blue Owl Capital Holdings LP200,000$14K<0.01%013F-HRTimeline
Verition Fund Management LLC170,304$11.9K<0.01%013F-HRTimeline
OCONNOR, A Distinct Business Unit of UB…181,387$11.8K<0.01%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Q Global Advisors, LLCin group Q Global Advisors, LLC132,146$9K0.01%013F-HRTimelineGroup
TENOR CAPITAL MANAGEMENT Co., L.P.125,000$8.74K<0.01%013F-HRTimeline
Sculptor Capital LPin group Sculptor Capital LP123,600$8.03K<0.01%013F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC105,800$7.39K<0.01%013F-HRTimelineGroup
Westchester Capital Management, LLCin group Westchester Capital Managemen…99,994$6.99K<0.01%013F-HRTimelineGroup
Context Capital Management, LLC97,250$6.8K<0.01%013F-HRTimeline
WHITEBOX ADVISORS LLC86,292$6.03K<0.01%013F-HRTimeline
PICTON MAHONEY ASSET MANAGEMENT75,000$5K<0.01%013F-HRTimeline
Virtu Financial LLCin group Virtu Financial LLC74,866$5K<0.01%-69,79613F-HRTimelineGroup
Yakira Capital Management, Inc.65,500$4.58K<0.01%013F-HRTimeline
HRT FINANCIAL LP59,424$4K<0.01%-112,06513F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…45,863$3.21K<0.01%new13F-HRTimelineGroup
CSS LLC/IL39,487$2.76K<0.01%new13F-HRTimeline
ATW SPAC MANAGEMENT LLC25,000$1.75K<0.01%013F-HRTimeline
TWO SIGMA SECURITIES, LLC15,819$1.11K<0.01%-12,78813F-HRTimeline
FLOW TRADERS U.S. LLC17,649$1K<0.01%+50013F-HRTimeline
DUPONT CAPITAL MANAGEMENT CORP12,500$874<0.01%013F-HRTimeline
Bracebridge Capital, LLC12,500$874<0.01%013F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC6,204$434<0.01%013F-HRTimelineGroup
UBS Group AGin group UBS Group AG1,387$97<0.01%-16,17713F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.