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Get Institutions for : 
Tevogen Bio Hldgs Inc (TVGN)  
$4.51 0.00 (0.00%) as of 4:30 Tue 2/13


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 11    7
Total shares held : 
 7,684,885  
% of shares held : 
 2.23%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -8  
Amount of shares held : 
 4,214,157  
% of shares held change : 
   1.22%  
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 :
4
 6,337,909
 82.47%
 
Increased Positions :
1
 600
 0.01%
 
Unchanged Positions :
4
 1,096,842
 14.27%
 
Decreased Positions :
2
-236,590
-3.08%
 
Closed Positions :
11
-1,887,762
-24.56%
 
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
   PORTLAND GLOBAL ADVISORS LLC *New 2024-03-31 5,782,209 $21,683,000 5,782,209
   POLAR SECURITIES INC. 127 *New 2024-03-31 334,615 $6,191,000 334,615
   CANTOR FITZGERALD L. P. 28 - 2024-03-31 650,000 $2,769,000 650,000
   HRT FINANCIAL LLC 1812 *New 2024-03-31 12,278 $45,000 12,278
   J P MORGAN CHASE & CO *New 2024-03-31 30 $0 30
   Centiva Capital LP 1462 *Closed 2024-03-31 0 $0 -100,000
   Meteora Capital LLC 253 *Closed 2024-03-31 0 $0 -505,670
   CLEAR STREET LLC 690 *Closed 2024-03-31 0 $0 -600
   GLAZER CAPITAL LLC 116 *Closed 2024-03-31 0 $0 -149,534
   WESTCHESTER CAPITAL MANAGEMENT, LLC 215 *Closed 2024-03-31 0 $0 -99,949
   CASTLE CREEK ARBITRAGE LLC 43 *Closed 2023-12-31 0 $0 -149,915
   KIM LLC 244 *Closed 2024-03-31 0 $0 -50,000
   PROEQUITIES INC. 10025 *Closed 2024-03-31 0 $0 0
  13 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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