TEVOGEN BIO HLDGS INC *W EXP 02/14/202 is a security (CUSIP 88165K119) tracked across SEC portfolio filings. 37 institutional managers reported $7.0M on Form 13F as of 2026-06-30; 4 registered fund positions totaling $38K via N-PORT as of 2026-04-30.
Showing 15 of 37 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| FourWorld Capital Management LLC | NEW YORK, NY | $6.6M | 1,450,000 |
| BOOTHBAY FUND MANAGEMENT, LLC | NEW YORK, NY | $113K | 25,000 |
| Calamos Advisors LLC | NAPERVILLE, IL | $57K | 1,000,000 |
| Parallax Volatility Advisers, L.P. | San Francisco, CA | $29K | 790,917 |
| Greenland Capital Management LP | NEW YORK, NY | $24K | 703,029 |
| Polar Asset Management Partners Inc. | TORONTO, A6 | $24K | 700,000 |
| MMCAP International Inc. SPC | GRAND CAYMAN, E9 | $22K | 650,000 |
| Linden Advisors LP | New York, NY | $21K | 649,999 |
| CLEAR STREET LLC | NEW YORK, NY | $20K | 282,335 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | BALA CYNWYD, PA | $13K | 390,217 |
| Clear Street Group Inc. | NEW YORK, NY | $10K | 282,806 |
| Davidson Kempner Capital Management LP | New York, NY | $8K | 250,000 |
| ARISTEIA CAPITAL LLC | GREENWICH, CT | $8K | 245,176 |
| WOLVERINE ASSET MANAGEMENT LLC | CHICAGO, IL | $7K | 200,638 |
| LMR Partners LLP | LONDON, X0 | $7K | 200,000 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Calamos Market Neutral Income Fund | CALAMOS INVESTMENT TRUST/IL | $35K | 0.02% |
| The Merger Fund | Merger Fund | $3K | 0.01% |
| Virtus Westchester Event-Driven Fund | Virtus Event Opportunities Trust | $234 | 0.02% |
| The Merger Fund VL | Merger Fund VL | $36 | 0.02% |