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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
   Corbin Capital Partners L.P. 19 - 2024-03-31 1,160,000 $96,000 -858,400
   Periscope Capital Inc. 173 - 2024-03-31 608,900 $50,000 -125,000
   Shaolin Capital Management LLC 133 - 2024-03-31 282,130 $23,000 -1
   CANTOR FITZGERALD L. P. 185 - 2024-03-31 260,500 $21,000 -75,000
   WOLVERINE ASSET MANAGEMENT LLC 692 - 2024-03-31 237,568 $20,000 -20,462
   OZ MANAGEMENT LP 169 - 2024-03-31 123,600 $10,000 -1,399
   HUDSON BAY CAPITAL MANAGEMENT LP 535 - 2024-03-31 85,075 $6,000 -200

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