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Disclosery

TVGNW TEVOGEN INC

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

35 managers (35 13F filers) reported a position in TVGNW shares at 2025-09-30, 8,849,597 shares in all. 0 filers opened a position and 2 filers sold out during the quarter.

Managers
35
13F filers
35
New
0
Added
1
Reduced
4
Sold out
2
Shares held by filers
8,849,597

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 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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
FourWorld Capital Management LLC1,450,000$79.8K0.19%013F-HRTimeline
Calamos Advisors LLCin group Calamos Advisors LLC1,000,000$55K<0.01%013F-HRTimelineGroup
Parallax Volatility Advisers, L.P.844,571$46.9K<0.01%-61,29613F-HRTimeline
Polar Asset Management Partners Inc.700,000$38.9K<0.01%013F-HR/ATimeline
Greenland Capital Management LP703,029$38.7K0.01%013F-HRTimeline
MMCAP International Inc. SPCin group MMCAP650,000$36.1K<0.01%013F-HRTimelineGroup
Linden Advisors LPin group Linden Advisors LP649,999$34.8K<0.01%013F-HRTimelineGroup
BOOTHBAY FUND MANAGEMENT, LLC25,000$19.6K<0.01%013F-HRTimeline
Clear Street Group Inc.in group Clear Street Group Inc.282,335$15.7K<0.01%13F-HRTimelineGroup
Davidson Kempner Capital Management LP250,000$13.9K<0.01%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
ARISTEIA CAPITAL, L.L.C.245,176$13.1K<0.01%013F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC200,638$11.1K<0.01%013F-HRTimelineGroup
LMR Partners LLPin group LMR Partners LLP200,000$11.1K<0.01%013F-HRTimelineGroup
Blue Owl Capital Holdings LP200,000$11.1K<0.01%013F-HRTimeline
OCONNOR, A Distinct Business Unit of UB…181,387$9.72K<0.01%013F-HR/ATimelineThe filing omitted confidential holdings, a later amendment may add them.
Verition Fund Management LLC170,304$9.37K<0.01%013F-HRTimeline
Q Global Advisors, LLCin group Q Global Advisors, LLC132,146$7K0.01%013F-HRTimelineGroup
TENOR CAPITAL MANAGEMENT Co., L.P.125,000$6.94K<0.01%013F-HRTimeline
Sculptor Capital LPin group Sculptor Capital LP123,600$6.62K<0.01%013F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC105,800$5.87K<0.01%013F-HRTimelineGroup
Westchester Capital Management, LLCin group Westchester Capital Managemen…99,994$5.5K<0.01%013F-HRTimelineGroup
Context Capital Management, LLC97,250$5.4K<0.01%013F-HRTimeline
WHITEBOX ADVISORS LLC86,292$4.79K<0.01%013F-HRTimeline
PICTON MAHONEY ASSET MANAGEMENT75,000$4K<0.01%013F-HRTimeline
Yakira Capital Management, Inc.65,500$3.63K<0.01%013F-HRTimeline
CSS LLC/IL39,487$2.19K<0.01%013F-HRTimeline
Virtu Financial LLCin group Virtu Financial LLC44,070$2K<0.01%-30,79613F-HRTimelineGroup
ATW SPAC MANAGEMENT LLC25,000$1.39K<0.01%013F-HRTimeline
TWO SIGMA SECURITIES, LLC18,491$1.03K<0.01%+2,67213F-HRTimeline
FLOW TRADERS U.S. LLC17,649$1K<0.01%013F-HRTimeline
Bracebridge Capital, LLC12,500$694<0.01%013F-HRTimeline
DUPONT CAPITAL MANAGEMENT CORP12,500$688<0.01%013F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC6,204$344<0.01%013F-HRTimelineGroup
UBS Group AGin group UBS Group AG328$18<0.01%-1,05913F-HRTimelineGroup
HRT FINANCIAL LP10,347$00%-49,07713F-HRTimelineValue filed as zero, left out of ratios.