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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

  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 6 - 2024-03-31 1,450,000 $5,437,000 0
   BOOTHBAY FUND MANAGEMENT LLC 1154 - 2024-03-31 25,000 $94,000 0
   CALAMOS ADVISORS LLC 574 - 2024-03-31 1,000,000 $70,000 0
   MMCAP International Inc. SPC 66 - 2024-03-31 650,000 $54,000 0
   LINDEN ADVISORS LLC 39 - 2024-03-31 649,999 $52,000 0
   HGC Investment Management Inc. 29 - 2024-03-31 575,390 $47,000 0
   D E SHAW & CO INC 2766 - 2024-03-31 307,999 $22,000 0
   ARISTEIA CAPITAL LLC 188 - 2024-03-31 250,000 $20,000 0
   Davidson Kempner Capital Management LP 142 - 2024-03-31 250,000 $18,000 0
   LMR Partners LLP 565 - 2024-03-31 200,000 $17,000 0
   UBS OCONNOR LLC 363 - 2024-03-31 185,416 $15,000 0
   VERITION FUND MANAGEGMENT LLC 1923 - 2024-03-31 170,304 $12,000 0
   KIM LLC 123 - 2024-03-31 150,000 $12,000 0
   Q GLOBAL ADVISORS, LLC 57 - 2024-03-31 132,146 $11,000 0
   TENOR CAPITAL MANAGEMENT CO LP 83 - 2024-03-31 125,000 $10,000 0
   WHITEBOX ADVISORS LLC 121 - 2024-03-31 92,787 $8,000 0
   WESTCHESTER CAPITAL MANAGEMENT, LLC 185 - 2024-03-31 99,994 $7,000 0
   PICTON MAHONEY ASSET MANAGEMENT 311 - 2024-03-31 75,000 $6,000 0
   Yakira Capital Management Inc. 199 - 2024-03-31 65,500 $5,000 0
   Cubist Systematic Strategies LLC 2072 - 2024-03-31 49,418 $4,000 0
   Centiva Capital LP 1287 - 2024-03-31 42,029 $3,000 0
   BRACEBRIDGE CAPITAL LLC 30 - 2024-03-31 12,500 $1,000 0
   ANCORA ADVISORS, LLC 1558 - 2024-03-31 6,204 $1,000 0
   DUPONT CAPITAL MANAGEMENT 101 - 2024-03-31 12,500 $1,000 0
   PROEQUITIES INC. 9723 *Closed 2024-03-31 0 $0 0
  25 Records found
  1    
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