# TEVOGEN BIO HLDGS INC \*W EXP 02/14/202

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.

## Summary

- Issuer: TEVOGEN BIO HLDGS INC
- Class: \*W EXP 02/14/202
- CUSIP: 88165K119
- Asset category: DE
- 13F holders: 37
- 13F value: $7.0M
- 13F period: 2026-06-30
- N-PORT fund positions: 4
- N-PORT value: $38K
- N-PORT report: 2026-04-30

## Top institutional holders (Form 13F)

_Showing 15 of 37 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| [FourWorld Capital Management LLC](https://search.stillhousedata.com/firm/284138) | NEW YORK, NY | $6.6M | 1,450,000 |
| [BOOTHBAY FUND MANAGEMENT, LLC](https://search.stillhousedata.com/firm/163706) | NEW YORK, NY | $113K | 25,000 |
| [Calamos Advisors LLC](https://search.stillhousedata.com/firm/105758) | NAPERVILLE, IL | $57K | 1,000,000 |
| [Parallax Volatility Advisers, L.P.](https://search.stillhousedata.com/firm/158143) | San Francisco, CA | $29K | 790,917 |
| [Greenland Capital Management LP](https://search.stillhousedata.com/firm/317701) | NEW YORK, NY | $24K | 703,029 |
| [Polar Asset Management Partners Inc.](https://search.stillhousedata.com/firm/162681) | 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](https://search.stillhousedata.com/firm/288933) | 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](https://search.stillhousedata.com/firm/155680) | New York, NY | $8K | 250,000 |
| ARISTEIA CAPITAL LLC | GREENWICH, CT | $8K | 245,176 |
| [WOLVERINE ASSET MANAGEMENT LLC](https://search.stillhousedata.com/firm/138907) | CHICAGO, IL | $7K | 200,638 |
| [LMR Partners LLP](https://search.stillhousedata.com/firm/159639) | LONDON, X0 | $7K | 200,000 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Calamos Market Neutral Income Fund](https://search.stillhousedata.com/fund/S000004062) | CALAMOS INVESTMENT TRUST/IL | $35K | 0.02% |
| [The Merger Fund](https://search.stillhousedata.com/fund/S000005158) | Merger Fund | $3K | 0.01% |
| [Virtus Westchester Event-Driven Fund](https://search.stillhousedata.com/fund/S000040968) | Virtus Event Opportunities Trust | $234 | 0.02% |
| [The Merger Fund VL](https://search.stillhousedata.com/fund/S000005160) | Merger Fund VL | $36 | 0.02% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/88165K119.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.