TEVOGEN BIO HLDGS INC COM - G8028L107
Detailed investor-level table based on 13F positions.
Early Q4 2025 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. | History | Added to | 3,244,945 | 33,520 | 0.45% | 0.36% | 1 | +88,323 | 2.8% | Q4 2022 | Feb 14, 2023 |
| Calamos Advisors LLC | History | New | 2,000,000 | 20,660 | 0.1% | — | 2 | +2,000,000 | New | Q4 2022 | Jan 26, 2023 |
| Polar Asset Management Partners Inc. | History | Added to | 1,815,722 | 18,756 | 0.23% | 0.22% | 3 | +44,997 | 2.54% | Q4 2022 | Feb 14, 2023 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 1,725,599 | 17,825 | 0.01% | 0.01% | 4 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| Weiss Asset Management LP | History | Added to | 1,487,578 | 15,366 | 105.7% | 155.32% | 5 | +404,300 | 37.32% | Q4 2022 | Nov 16, 2023 |
| HSBC HOLDINGS PLC | History | Added to | 1,341,200 | 13,841 | 0.02% | 0.02% | 6 | +124,645 | 10.25% | Q4 2022 | Feb 14, 2023 |
| ARISTEIA CAPITAL LLC | History | No change | 1,050,000 | 10,846 | 0.22% | 0.19% | 7 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| D. E. Shaw & Co., Inc. | History | No change | 796,144 | 8,224 | 0.01% | 0.01% | 8 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| Sculptor Capital LP | History | Added to | 632,245 | 6,531 | 0.11% | 0.06% | 9 | +134,424 | 27.0% | Q4 2022 | Feb 14, 2023 |
| Hudson Bay Capital Management LP | History | New | 500,000 | 5,165 | 0.05% | — | 10 | +500,000 | New | Q4 2022 | Feb 14, 2023 |
| Apollo Management Holdings, L.P. | History | No change | 500,000 | 5,165 | 418.56% | 0.04% | 11 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | History | No change | 500,000 | 5,155 | 18.39% | 34.24% | 12 | 0 | 0.0% | Q4 2022 | Feb 14, 2024 |
| AQR Arbitrage LLC | History | No change | 495,230 | 5,115 | 0.13% | 0.11% | 13 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| Magnetar Financial LLC | History | No change | 426,300 | 4,404 | 0.07% | 0.06% | 14 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| Starboard Value LP | History | No change | 420,500 | 4,343 | 0.08% | 0.09% | 15 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| LMR Partners LLP | History | New | 400,000 | 4,132 | 0.07% | — | 16 | +400,000 | New | Q4 2022 | Feb 14, 2023 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 383,820 | 3,964 | 0.04% | 0.0% | 17 | +381,676 | 17802.05% | Q4 2022 | Feb 01, 2023 |
| BALYASNY ASSET MANAGEMENT LLC | History | No change | 250,000 | 2,582 | 0.01% | 0.01% | 18 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | No change | 250,000 | 2,582 | 0.06% | 0.06% | 19 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| MARSHALL WACE, LLP | History | Reduced | 230,527 | 2,381 | 0.01% | 0.01% | 20 | -374,371 | -61.89% | Q4 2022 | Feb 14, 2023 |
| Verition Fund Management LLC | History | Reduced | 200,000 | 2,066 | 0.03% | 0.06% | 21 | -340,609 | -63.0% | Q4 2022 | Feb 14, 2023 |
| Context Capital Management, LLC | History | No change | 199,900 | 2,065 | 0.15% | 0.14% | 22 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| WHITEBOX ADVISORS LLC | History | No change | 185,575 | 1,916 | 0.05% | 0.05% | 23 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 150,000 | 1,550 | 0.07% | 0.05% | 24 | 0 | 0.0% | Q4 2022 | Feb 13, 2023 |
| Centiva Capital, LP | History | No change | 110,727 | 1,143 | 0.03% | 0.02% | 25 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 85,700 | 885 | 0.0% | 0.0% | 26 | -138,516 | -61.78% | Q4 2022 | Feb 01, 2023 |
| LINDEN ADVISORS LP | History | No change | 83,445 | 861 | 0.01% | 0.01% | 27 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| BARCLAYS PLC | History | Reduced | 35,721 | 368 | 0.0% | 0.0% | 28 | -149,990 | -80.77% | Q4 2022 | Mar 30, 2026 |
| Woodline Partners LP | History | No change | 29,225 | 301 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | No change | 25,000 | 258 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q4 2022 | Feb 10, 2023 |
| Schonfeld Strategic Advisors LLC | History | No change | 15,597 | 161 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| SONA ASSET MANAGEMENT (US) LLC | History | No change | 15,000 | 154 | 0.04% | 0.09% | 32 | 0 | 0.0% | Q4 2022 | Feb 13, 2023 |
| UBS Group AG | History | Reduced | 100 | 1 | 0.0% | 0.0% | 33 | -100 | -50.0% | Q4 2022 | Feb 08, 2023 |
| Parallax Volatility Advisers, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -498,280 | -100.0% | Q3 2022 | Nov 21, 2022 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -404,300 | -100.0% | Q3 2022 | Nov 10, 2022 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -250,000 | -100.0% | Q3 2022 | Nov 14, 2022 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -50,000 | -100.0% | Q3 2022 | Nov 14, 2022 |