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TVGNW TEVOGEN INC

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

33 managers (33 13F filers) reported a position in TVGNW shares at 2026-03-31, 9,064,943 shares in all. 3 filers opened a position and 1 filer sold out during the quarter.

Managers
33
13F filers
33
New
3
Added
3
Reduced
2
Sold out
1
Shares held by filers
9,064,943

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 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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$6.55M3.57%013F-HRTimeline
BOOTHBAY FUND MANAGEMENT, LLC25,000$113K<0.01%013F-HRTimeline
Calamos Advisors LLCin group Calamos Advisors LLC1,000,000$33.9K<0.01%013F-HRTimelineGroup
Parallax Volatility Advisers, L.P.790,917$28.9K<0.01%-47,30513F-HRTimeline
Greenland Capital Management LP703,029$23.8K<0.01%013F-HRTimeline
Polar Asset Management Partners Inc.700,000$23.7K<0.01%013F-HRTimeline
MMCAP International Inc. SPCin group MMCAP650,000$22K<0.01%013F-HRTimelineGroup
Linden Advisors LPin group Linden Advisors LP649,999$20.5K<0.01%013F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…390,217$13.2K<0.01%+294,52813F-HRTimelineGroup
Clear Street Group Inc.in group Clear Street Group Inc.282,806$9.59K<0.01%+47113F-HRTimelineGroup
Davidson Kempner Capital Management LP250,000$8.47K<0.01%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
ARISTEIA CAPITAL, L.L.C.245,176$7.74K<0.01%013F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC200,638$6.8K<0.01%013F-HRTimelineGroup
LMR Partners LLPin group LMR Partners LLP200,000$6.78K<0.01%013F-HRTimelineGroup
O'Connor Alternative Investments LLC181,387$6.15K<0.01%13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Blue Owl Capital Holdings LP200,000$6K<0.01%013F-HRTimeline
TENOR CAPITAL MANAGEMENT Co., L.P.125,000$4.24K<0.01%013F-HRTimeline
Q Global Advisors, LLCin group Q Global Advisors, LLC132,146$4K<0.01%013F-HRTimelineGroup
Sculptor Capital LPin group Sculptor Capital LP123,600$3.9K<0.01%013F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC105,800$3.59K<0.01%013F-HRTimelineGroup
Westchester Capital Management, LLCin group Westchester Capital Managemen…99,994$3.39K<0.01%013F-HRTimelineGroup
Context Capital Management, LLC97,250$3.3K<0.01%013F-HRTimeline
TWO SIGMA SECURITIES, LLC89,799$3.04K<0.01%+46,63213F-HRTimeline
Virtu Financial LLCin group Virtu Financial LLC78,473$3K<0.01%new13F-HRTimelineGroup
WHITEBOX ADVISORS LLC86,292$2.92K<0.01%013F-HRTimeline
PICTON MAHONEY ASSET MANAGEMENT75,000$2.54K<0.01%013F-HRTimeline
Yakira Capital Management, Inc.65,128$2.21K<0.01%-37213F-HRTimeline
FLOW TRADERS U.S. LLC17,649$1K<0.01%013F-HRTimeline
DUPONT CAPITAL MANAGEMENT CORP12,500$424<0.01%013F-HRTimeline
Bracebridge Capital, LLC12,500$424<0.01%013F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC6,204$210<0.01%013F-HRTimelineGroup
TORONTO DOMINION BANKin group TORONTO DOMINION BANK100$3<0.01%new13F-HRTimelineGroup
HRT FINANCIAL LP18,339$00%new13F-HRTimelineValue filed as zero, left out of ratios.