CUSIP 88165K119
TEVOGEN BIO HLDGS INC
55 institutions · $1.0M total · 13,846,703 shares · TVGNW
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | FourWorld Capital Management LLC | 1,450,000 | $480.1K | 10.47% | 2025-12-31 |
| 2 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,151,624 | $63.3K | 8.31% | 2025-09-30 |
| 3 | Corbin Capital Partners, L.P. | 858,400 | $46.4K | 6.19% | 2024-12-31 |
| 4 | Calamos Advisors LLC | 1,000,000 | $42.2K | 7.22% | 2025-12-31 |
| 5 | Polar Asset Management Partners Inc. | 700,000 | $38.9K | 5.05% | 2025-12-31 |
| 6 | Parallax Volatility Advisers, L.P. | 838,222 | $32.1K | 6.05% | 2025-12-31 |
| 7 | Greenland Capital Management LP | 703,029 | $29.7K | 5.07% | 2025-12-31 |
| 8 | MMCAP International Inc. SPC | 650,000 | $27.4K | 4.69% | 2025-12-31 |
| 9 | Linden Advisors LP | 649,999 | $25.0K | 4.69% | 2025-12-31 |
| 10 | D. E. Shaw & Co., Inc. | 307,999 | $21.6K | 2.22% | 2024-03-31 |
| 11 | CLEAR STREET LLC | 282,335 | $19.7K | 2.03% | 2025-06-30 |
| 12 | CANTOR FITZGERALD, L. P. | 260,500 | $18.2K | 1.88% | 2025-06-30 |
| 13 | Clear Street Group Inc. | 282,335 | $11.9K | 2.03% | 2025-12-31 |
| 14 | Davidson Kempner Capital Management LP | 250,000 | $10.6K | 1.80% | 2025-12-31 |
| 15 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 181,387 | $9.7K | 1.30% | 2025-12-31 |
| 16 | ARISTEIA CAPITAL, L.L.C. | 245,176 | $9.4K | 1.77% | 2025-12-31 |
| 17 | Verition Fund Management LLC | 170,304 | $9.4K | 1.22% | 2025-09-30 |
| 18 | WOLVERINE ASSET MANAGEMENT LLC | 200,638 | $8.5K | 1.44% | 2025-12-31 |
| 19 | LMR Partners LLP | 200,000 | $8.4K | 1.44% | 2025-12-31 |
| 20 | Shaolin Capital Management LLC | 282,130 | $8.3K | 2.03% | 2024-06-30 |
| 21 | BOOTHBAY FUND MANAGEMENT, LLC | 25,000 | $8.3K | 0.18% | 2025-12-31 |
| 22 | Blue Owl Capital Holdings LP | 200,000 | $8.0K | 1.44% | 2025-12-31 |
| 23 | HGC Investment Management Inc. | 586,928 | $7.6K | 4.23% | 2024-09-30 |
| 24 | Atalaya Capital Management LP | 300,000 | $6.0K | 2.16% | 2024-06-30 |
| 25 | Periscope Capital Inc. | 100,000 | $5.4K | 0.72% | 2025-03-31 |
| 26 | TENOR CAPITAL MANAGEMENT Co., L.P. | 125,000 | $5.3K | 0.90% | 2025-12-31 |
| 27 | MILLENNIUM MANAGEMENT LLC | 115,000 | $4.9K | 0.83% | 2025-12-31 |
| 28 | KIM, LLC | 150,000 | $4.4K | 1.08% | 2024-06-30 |
| 29 | Cubist Systematic Strategies, LLC | 49,418 | $4.1K | 0.35% | 2024-03-31 |
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 95,689 | $4.0K | 0.69% | 2025-12-31 |
| 31 | Westchester Capital Management, LLC | 92,024 | $3.9K | 0.66% | 2025-12-31 |
| 32 | Context Capital Management, LLC | 97,250 | $3.7K | 0.70% | 2025-12-31 |
| 33 | GOLDMAN SACHS GROUP INC | 105,800 | $3.7K | 0.76% | 2025-12-31 |
| 34 | WHITEBOX ADVISORS LLC | 86,292 | $3.6K | 0.62% | 2025-12-31 |
| 35 | Hudson Bay Capital Management LP | 65,575 | $3.5K | 0.47% | 2024-12-31 |
| 36 | Tabor Asset Management, LP | 65,500 | $3.5K | 0.47% | 2025-03-31 |
| 37 | CITIGROUP INC | 77,151 | $3.3K | 0.55% | 2025-12-31 |
| 38 | Walleye Capital LLC | 250,499 | $3.2K | 1.80% | 2024-09-30 |
| 39 | Centiva Capital, LP | 42,029 | $2.9K | 0.30% | 2024-03-31 |
| 40 | PICTON MAHONEY ASSET MANAGEMENT | 75,000 | $2.9K | 0.54% | 2025-12-31 |
| 41 | Yakira Capital Management, Inc. | 65,500 | $2.8K | 0.47% | 2025-12-31 |
| 42 | Sculptor Capital LP | 64,889 | $2.5K | 0.46% | 2025-12-31 |
| 43 | CSS LLC/IL | 39,487 | $1.6K | 0.28% | 2025-12-31 |
| 44 | TWO SIGMA SECURITIES, LLC | 43,167 | $1.5K | 0.31% | 2025-12-31 |
| 45 | ATW SPAC MANAGEMENT LLC | 25,000 | $1.4K | 0.18% | 2025-09-30 |
| 46 | Walleye Trading LLC | 10,766 | $580 | 0.07% | 2025-03-31 |
| 47 | DUPONT CAPITAL MANAGEMENT CORP | 12,500 | $528 | 0.09% | 2025-12-31 |
| 48 | Bracebridge Capital, LLC | 12,500 | $528 | 0.09% | 2025-12-31 |
| 49 | UBS Group AG | 328 | $18 | 0.00% | 2025-09-30 |
| 50 | Q Global Advisors, LLC | 132,146 | $6 | 0.95% | 2025-12-31 |
| 51 | Virtu Financial LLC | 44,070 | $2 | 0.31% | 2025-09-30 |
| 52 | BANK OF AMERICA CORP /DE/ | 121 | $1 | 0.00% | 2024-09-30 |
| 53 | FLOW TRADERS U.S. LLC | 17,649 | $1 | 0.12% | 2025-12-31 |
| 54 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |
| 55 | HRT FINANCIAL LP | 10,347 | $0 | 0.07% | 2025-09-30 |