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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: 50    5
Total shares held : 
16,530,333  
% of shares held : 
18.37%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -9  
Amount of shares held : 
-4,265  
% of shares held change : 
  -0%  
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 :
2
 110,750
 0.67%
 
Increased Positions :
3
 1,191,400
 7.21%
 
Unchanged Positions :
38
 10,552,323
 63.84%
 
Decreased Positions :
7
-594,546
-3.6%
 
Closed Positions :
7
-711,869
-4.31%
 
Guru Positions :
0
 0%
 
View holdings for period: 
6-30-2022 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 the current period

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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   PARALLAX VOLATILITY ADVISERS, LLC 379 - 2024-03-31 2,846,205 $235,000 98,547
   POLAR SECURITIES INC. 488 - 2024-03-31 717,307 $59,000 17,307
   Atalaya Capital Management LP 46 - 2024-03-31 300,000 $21,000 100,000
   Walleye Trading Advisors LLC 2203 - 2024-03-31 146,691 $12,000 114,693
   CLEAR STREET LLC 310 - 2024-03-31 132,929 $11,000 46,146
   WALLEYE TRADING LLC 1293 - 2024-03-31 82,515 $7,000 64,516

  6 Records found
  1    
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