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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  : 
0.00 (0.00%)  




 
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%
 
            Charting Not Avaliable

  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
   PARALLAX VOLATILITY ADVISERS, LLC 379 - 2024-03-31 2,846,205 $235,000 98,547
   Corbin Capital Partners L.P. 19 - 2024-03-31 1,160,000 $96,000 -858,400
   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
   POLAR SECURITIES INC. 488 - 2024-03-31 717,307 $59,000 17,307
   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
   Periscope Capital Inc. 173 - 2024-03-31 608,900 $50,000 -125,000
   HGC Investment Management Inc. 29 - 2024-03-31 575,390 $47,000 0
   Shaolin Capital Management LLC 133 - 2024-03-31 282,130 $23,000 -1
   D E SHAW & CO INC 2766 - 2024-03-31 307,999 $22,000 0
   CANTOR FITZGERALD L. P. 185 - 2024-03-31 260,500 $21,000 -75,000
   Atalaya Capital Management LP 46 - 2024-03-31 300,000 $21,000 100,000
   WOLVERINE ASSET MANAGEMENT LLC 692 - 2024-03-31 237,568 $20,000 -20,462
   ARISTEIA CAPITAL LLC 188 - 2024-03-31 250,000 $20,000 0
   DAVIDSON KEMPNER PARTNERS 221 - 2023-03-31 250,000 $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
   Walleye Trading Advisors LLC 2203 - 2024-03-31 146,691 $12,000 114,693
   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
   CLEAR STREET LLC 310 - 2024-03-31 132,929 $11,000 46,146
   OZ MANAGEMENT LP 169 - 2024-03-31 123,600 $10,000 -1,399
   TENOR CAPITAL MANAGEMENT CO LP 83 - 2024-03-31 125,000 $10,000 0
   CONTEXT CAPITAL MANAGEMENT LLC *New 2024-03-31 98,250 $8,000 98,250
   WHITEBOX ADVISORS LLC 121 - 2024-03-31 92,787 $8,000 0
   WALLEYE TRADING LLC 1293 - 2024-03-31 82,515 $7,000 64,516
   WESTCHESTER CAPITAL MANAGEMENT, LLC 185 - 2024-03-31 99,994 $7,000 0
   HUDSON BAY CAPITAL MANAGEMENT LP 535 - 2024-03-31 85,075 $6,000 -200
   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
   FLOW TRADERS U.S. LLC 658 *New 2024-03-31 22,648 $2,000 22,648
   DUPONT CAPITAL MANAGEMENT *New 2024-03-31 12,500 $1,000 12,500
   BRACEBRIDGE CAPITAL LLC 30 - 2024-03-31 12,500 $1,000 0
   ANCORA ADVISORS, LLC 1558 - 2024-03-31 6,204 $1,000 0
   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
   DUPONT CAPITAL MANAGEMENT 132 *Closed 2024-03-31 0 $0 -12,500
   UBS Group AG 7968 *New 2024-03-31 50 $0 50
   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
   BANK OF AMERICA CORP /DE/ 6933 *New 2024-03-31 221 $0 221
   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
  55 Records found
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