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Disclosery

TVGNW TEVOGEN INC

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

31 managers (31 13F filers) reported a position in TVGNW shares at 2025-12-31, 8,713,564 shares in all. 1 filer opened a position and 4 filers sold out during the quarter.

Managers
31
13F filers
31
New
1
Added
1
Reduced
1
Sold out
4
Shares held by filers
8,713,564

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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
FourWorld Capital Management LLC1,450,000$480K0.45%013F-HRTimeline
Calamos Advisors LLCin group Calamos Advisors LLC1,000,000$42.2K<0.01%013F-HRTimelineGroup
Parallax Volatility Advisers, L.P.838,222$32.1K<0.01%-6,34913F-HRTimeline
Greenland Capital Management LP703,029$29.7K<0.01%013F-HRTimeline
Polar Asset Management Partners Inc.700,000$29.2K<0.01%013F-HRTimeline
MMCAP International Inc. SPCin group MMCAP650,000$27.4K<0.01%013F-HRTimelineGroup
Linden Advisors LPin group Linden Advisors LP649,999$25K<0.01%013F-HRTimelineGroup
Clear Street Group Inc.in group Clear Street Group Inc.282,335$11.9K<0.01%013F-HRTimelineGroup
Davidson Kempner Capital Management LP250,000$10.6K<0.01%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
ARISTEIA CAPITAL, L.L.C.245,176$9.4K<0.01%013F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC200,638$8.47K<0.01%013F-HRTimelineGroup
LMR Partners LLPin group LMR Partners LLP200,000$8.44K<0.01%013F-HRTimelineGroup
BOOTHBAY FUND MANAGEMENT, LLC25,000$8.28K<0.01%013F-HRTimeline
Blue Owl Capital Holdings LP200,000$8K<0.01%013F-HR/ATimeline
OCONNOR, A Distinct Business Unit of UB…181,387$6.96K<0.01%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Q Global Advisors, LLCin group Q Global Advisors, LLC132,146$6K0.01%013F-HRTimelineGroup
TENOR CAPITAL MANAGEMENT Co., L.P.125,000$5.28K<0.01%013F-HRTimeline
Sculptor Capital LPin group Sculptor Capital LP123,600$4.74K<0.01%013F-HRTimelineGroup
Westchester Capital Management, LLCin group Westchester Capital Managemen…99,994$4.22K<0.01%013F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…95,689$4.04K<0.01%new13F-HRTimelineGroup
Context Capital Management, LLC97,250$3.73K<0.01%013F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC105,800$3.7K<0.01%013F-HR/ATimelineGroup
WHITEBOX ADVISORS LLC86,292$3.64K<0.01%013F-HRTimeline
PICTON MAHONEY ASSET MANAGEMENT75,000$2.88K<0.01%013F-HRTimeline
Yakira Capital Management, Inc.65,500$2.76K<0.01%013F-HRTimeline
CSS LLC/IL39,487$1.65K<0.01%013F-HRTimeline
TWO SIGMA SECURITIES, LLC43,167$1.51K<0.01%+24,67613F-HRTimeline
FLOW TRADERS U.S. LLC17,649$1K<0.01%013F-HRTimeline
DUPONT CAPITAL MANAGEMENT CORP12,500$528<0.01%013F-HRTimeline
Bracebridge Capital, LLC12,500$528<0.01%013F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC6,204$238<0.01%013F-HRTimelineGroup