TEVOGEN BIO HLDGS INC COM - G8028L107

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Quarter snapshot

Latest / Compare
Q4 2022 · Q3 2022
Value (USD)
Total reported value ($000)
$202.3M
QoQ value delta ($000)
+$22.53M (+12.53%)
Implied price effect (QoQ)
+1.78%
Shares
Total shares
19,585,800
QoQ shares delta
+1,872,199 (+10.57%)
Total shares held by funds (by quarter)

Top holders (Q4 2022)

Top 25 only Full list
Early Q4 2025 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
Saba Capital Management, L.P. 33,520 3,244,945 0.45%
Calamos Advisors LLC 20,660 2,000,000 0.1%
Polar Asset Management Partners Inc. 18,756 1,815,722 0.23%
MILLENNIUM MANAGEMENT LLC 17,825 1,725,599 0.01%
Weiss Asset Management LP 15,366 1,487,578 105.7%
HSBC HOLDINGS PLC 13,841 1,341,200 0.02%
ARISTEIA CAPITAL LLC 10,846 1,050,000 0.22%
D. E. Shaw & Co., Inc. 8,224 796,144 0.01%
Sculptor Capital LP 6,531 632,245 0.11%
Hudson Bay Capital Management LP 5,165 500,000 0.05%
Apollo Management Holdings, L.P. 5,165 500,000 418.56%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 5,155 500,000 18.39%
AQR Arbitrage LLC 5,115 495,230 0.13%
Magnetar Financial LLC 4,404 426,300 0.07%
Starboard Value LP 4,343 420,500 0.08%
LMR Partners LLP 4,132 400,000 0.07%
WOLVERINE ASSET MANAGEMENT LLC 3,964 383,820 0.04%
BALYASNY ASSET MANAGEMENT LLC 2,582 250,000 0.01%
TENOR CAPITAL MANAGEMENT Co., L.P. 2,582 250,000 0.06%
MARSHALL WACE, LLP 2,381 230,527 0.01%
Verition Fund Management LLC 2,066 200,000 0.03%
Context Capital Management, LLC 2,065 199,900 0.15%
WHITEBOX ADVISORS LLC 1,916 185,575 0.05%
PICTON MAHONEY ASSET MANAGEMENT 1,550 150,000 0.07%
Centiva Capital, LP 1,143 110,727 0.03%