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Get Institutions for : 
Tevogen Bio Holdings Equity Warrant Exp 14 February 2029 (TVGNW)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 40    3
Total shares held : 
 13,402,456  
% of shares held : 
 14.89%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -1  
Amount of shares held : 
 -181,069  
% of shares held change : 
   -0.2%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
1
 703,029
 5.25%
 
Increased Positions :
5
 365,350
 2.73%
 
Unchanged Positions :
31
 9,239,502
 68.94%
 
Decreased Positions :
3
-849,952
-6.34%
 
Closed Positions :
4
-399,496
-2.98%
 
Guru Positions :
0
 0%
 
View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for period: 12-31-2023 View holdings for period: 3-31-2024 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   FourWorld Capital Management LLC 20 - 2024-06-30 1,450,000 $299,000 0
   Corbin Capital Partners L.P. 16 - 2024-06-30 1,160,000 $75,000 0
   CALAMOS ADVISORS LLC 606 - 2024-06-30 1,000,000 $20,000 0
   MMCAP International Inc. SPC 100 - 2024-06-30 650,000 $19,000 0
   BOOTHBAY FUND MANAGEMENT LLC 1173 - 2024-06-30 25,000 $18,000 0
   POLAR SECURITIES INC. 514 - 2024-06-30 717,307 $14,000 0
   HGC Investment Management Inc. 34 - 2024-06-30 575,390 $14,000 0
   LINDEN ADVISORS LLC 61 - 2024-06-30 649,999 $13,000 0
   CANTOR FITZGERALD L. P. 181 - 2024-06-30 260,500 $8,000 0
   Shaolin Capital Management LLC 163 - 2024-06-30 282,130 $8,000 0
   Atalaya Capital Management LP 50 - 2024-06-30 300,000 $6,000 0
   LMR Partners LLP 573 - 2024-06-30 200,000 $6,000 0
   ARISTEIA CAPITAL LLC 243 - 2024-06-30 250,000 $5,000 0
   Q GLOBAL ADVISORS, LLC 60 - 2024-06-30 132,146 $4,000 0
   KIM LLC 145 - 2024-06-30 150,000 $4,000 0
   CLEAR STREET LLC 384 - 2024-06-30 132,929 $4,000 0
   UBS OCONNOR LLC 388 - 2024-06-30 185,416 $4,000 0
   TENOR CAPITAL MANAGEMENT CO LP 88 - 2024-06-30 125,000 $4,000 0
   Davidson Kempner Capital Management LP 173 - 2024-06-30 250,000 $4,000 0
   WHITEBOX ADVISORS LLC 154 - 2024-06-30 92,787 $3,000 0
   HUDSON BAY CAPITAL MANAGEMENT LP 568 - 2024-06-30 85,075 $3,000 0
   VERITION FUND MANAGEGMENT LLC 2120 - 2024-06-30 170,304 $3,000 0
   OZ MANAGEMENT LP 179 - 2024-06-30 123,600 $2,000 0
   WESTCHESTER CAPITAL MANAGEMENT, LLC 170 - 2024-06-30 99,994 $2,000 0
   PICTON MAHONEY ASSET MANAGEMENT 523 - 2024-06-30 75,000 $1,000 0
   Yakira Capital Management Inc. 217 - 2024-06-30 65,500 $1,000 0
   DUPONT CAPITAL MANAGEMENT 103 - 2024-06-30 12,500 $0 0
   PROEQUITIES INC. 7905 - 2024-06-30 0 $0 0
   BRACEBRIDGE CAPITAL LLC 37 - 2024-06-30 12,500 $0 0
   ANCORA ADVISORS, LLC 1874 - 2024-06-30 6,204 $0 0
   BANK OF AMERICA CORP /DE/ 7082 - 2024-06-30 221 $0 0
  31 Records found
  1    
  Page 1 of 1
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