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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
   RIVERNORTH CAPITAL MANAGEMENT, INC. 391 *Closed 2024-03-31 0 $0 -12,499
   BANK OF MONTREAL /CAN/ 3375 *Closed 2024-03-31 0 $0 -25,000
   GOLDMAN SACHS GROUP INC/ 4630 *Closed 2024-03-31 0 $0 -108,182
   RG CAPITAL MANAGEMENT LP 102 *Closed 2024-03-31 0 $0 -46,287
   BROOKLYN CAPITAL MANAGEMENT LLC 135 *Closed 2024-03-31 0 $0 -36,051
   CONTEXT CAPITAL MANAGEMENT LLC 119 *Closed 2024-03-31 0 $0 -98,250
   CNH PARTNERS LLC 505 *Closed 2024-03-31 0 $0 -236,314
   CITADEL ADVISORS LLC 6411 *Closed 2024-03-31 0 $0 -17,891
   PROEQUITIES INC. 9723 *Closed 2024-03-31 0 $0 0
   CASTLE CREEK ARBITRAGE LLC 199 *Closed 2023-12-31 0 $0 -196,900
   SkyView Investment Advisors LLC 325 *Closed 2024-03-31 0 $0 -12,500
   Spartan Fund Management Inc. 159 *Closed 2024-03-31 0 $0 -87,500
  12 Records found
  1    
  Page 1 of 1
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