Vault-13

TEVOGEN BIO HLDGS INC TVGNW

*W EXP 02/14/202 · Equity WRT · CUSIP 88165K119

39 institutional holders +0 vs Q1 2025
9,295,5169.3m shares reported held*
$776.9kreported value*
2 new 1 added 5 reduced 2 sold out net sold ≈ $16.5k (-235.8k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $0.08. Options: 2 managers hold calls ($13.4k notional), 0 hold puts (—).

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0204060Q1 24: 43Q2 24: 41Q3 24: 39Q4 24: 38Q1 25: 39Q2 25: 3939Q1 24Q2 24Q3 24Q4 24Q1 25Q2 25
Numbers
QuarterHolders
Q1 202443
Q2 202441
Q3 202439
Q4 202438
Q1 202539
Q2 202539

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q2 24: 5 bought or addedQ2 24: 9 cut or sold outQ2 24Q3 24: 4 bought or addedQ3 24: 8 cut or sold outQ3 24Q4 24: 5 bought or addedQ4 24: 11 cut or sold outQ4 24Q1 25: 4 bought or addedQ1 25: 7 cut or sold outQ1 25Q2 25: 3 bought or addedQ2 25: 7 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q2 202459
Q3 202448
Q4 2024511
Q1 202547
Q2 202537

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$5k$10k$15kQ3 24 calls: $4.1kQ3 24 puts: $0Q3 24P/C 0.00Q4 24 calls: $6.2kQ4 24 puts: $0Q4 24P/C 0.00Q1 25 calls: $6.2kQ1 25 puts: $0Q1 25P/C 0.00Q2 25 calls: $13.4kQ2 25 puts: $0Q2 25P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2024$4.1k$00.00
Q4 2024$6.2k$00.00
Q1 2025$6.2k$00.00
Q2 2025$13.4k$00.00

Biggest buyers

SUSQUEHANNA INTERNATIONAL GROUP, LLP New +45,863+45.9k
CSS LLC/IL New +39,487+39.5k
FLOW TRADERS U.S. LLC Added +500+500

Biggest sellers

HRT FINANCIAL LP Reduced -112,065-112.1k
Periscope Capital Inc. Sold out -100,000-100.0k
Virtu Financial LLC Reduced -69,796-69.8k
UBS Group AG Reduced -16,177-16.2k
TWO SIGMA SECURITIES, LLC Reduced -12,788-12.8k
Walleye Trading LLC Sold out -10,766-10.8k
CLEAR STREET LLC Reduced -100-100

Biggest calls

MILLENNIUM MANAGEMENT LLC Unchanged $8.0k115.0k shares
CITIGROUP INC New $5.4k77.2k shares

Biggest puts

None

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Insider purchases and sales in Q2 2025

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
202Q3 23: 0 buyingQ3 23: 0 sellingQ4 23: 0 buyingQ4 23: 0 sellingQ4 23Q1 24: 0 buyingQ1 24: 0 sellingQ2 24: 2 buyingQ2 24: 0 sellingQ2 24Q3 24: 0 buyingQ3 24: 0 sellingQ4 24: 0 buyingQ4 24: 1 sellingQ4 24Q1 25: 0 buyingQ1 25: 1 sellingQ2 25: 0 buyingQ2 25: 1 sellingQ2 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20230—0——
Q4 20230—0——
Q1 20240—0——
Q2 20242$4.5k0——
Q3 20240—0——
Q4 20240—1——
Q1 20250—1——
Q2 20250—1——
DateInsiderTradeSharesPrice ValueTheir holding
2025-06-09 Saadi Ryan H. Chief Executive Officer, director Sold 1,438,206 — —1.4m shares -1%

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 1,496,3861.5m $104.6k $104.6k 0.01% Unchanged
2 FourWorld Capital Management LLC 0.07% of their portfolio NEW YORK, NY 1,450,0001.4m $101.4k $101.4k 0.07% Unchanged
3 Calamos Advisors LLC 0.00% of their portfolio NAPERVILLE, IL 1,000,0001.0m $69.9k $69.9k 0.00% Unchanged
4 Parallax Volatility Advisers, L.P. 0.00% of their portfolio San Francisco, CA 905,867905.9k $63.3k $63.3k 0.00% Unchanged
5 Greenland Capital Management LP 0.01% of their portfolio NEW YORK, NY 703,029703.0k $49.1k $49.1k 0.01% Unchanged
6 Polar Asset Management Partners Inc. 0.00% of their portfolio TORONTO, A6 700,000700.0k $48.9k $48.9k 0.00% Unchanged
7 MMCAP International Inc. SPC 0.01% of their portfolio GRAND CAYMAN, E9 650,000650.0k $45.4k $45.4k 0.01% Unchanged
8 Linden Advisors LP 0.00% of their portfolio New York, NY 649,999650.0k $42.2k $42.2k 0.00% Unchanged
9 CLEAR STREET LLC 0.00% of their portfolio NEW YORK, NY 282,335282.3k $19.7k $19.7k 0.00% Reduced -100 -100
10 CANTOR FITZGERALD, L. P. 0.00% of their portfolio NEW YORK, NY 260,500260.5k $18.2k $18.2k 0.00% Unchanged
11 Davidson Kempner Capital Management LP 0.00% of their portfolio New York, NY 250,000250.0k $17.5k $17.5k 0.00% Unchanged
12 ARISTEIA CAPITAL, L.L.C. 0.00% of their portfolio GREENWICH, CT 245,176245.2k $15.9k $15.9k 0.00% Unchanged
13 WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio CHICAGO, IL 200,638200.6k $14.0k $14.0k 0.00% Unchanged
14 LMR Partners LLP 0.00% of their portfolio LONDON, X0 200,000200.0k $14.0k $14.0k 0.00% Unchanged
15 Blue Owl Capital Holdings LP 0.00% of their portfolio New York, NY 200,000200.0k $14.0k $14.0k 0.00% Unchanged
16 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.00% of their portfolio CHICAGO, IL 181,387181.4k $11.8k $11.8k 0.00% Unchanged
17 Verition Fund Management LLC 0.00% of their portfolio GREENWICH, CT 170,304170.3k $11.9k $11.9k 0.00% Unchanged
18 Q Global Advisors, LLC 0.01% of their portfolio FORT WORTH, TX 132,146132.1k $9.0k $9.0k 0.01% Unchanged
19 TENOR CAPITAL MANAGEMENT Co., L.P. 0.00% of their portfolio NEW YORK, NY 125,000125.0k $8.7k $8.7k 0.00% Unchanged
20 Sculptor Capital LP 0.00% of their portfolio New York, NY 123,600123.6k $8.0k $8.0k 0.00% Unchanged
21 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 105,800105.8k $7.4k $7.4k 0.00% Unchanged
22 Westchester Capital Management, LLC 0.00% of their portfolio VALHALLA, NY 99,994100.0k $7.0k $7.0k 0.00% Unchanged
23 Context Capital Management, LLC 0.00% of their portfolio LAJOLLA, CA 97,25097.2k $6.8k $6.8k 0.00% Unchanged
24 WHITEBOX ADVISORS LLC 0.00% of their portfolio MINNEAPOLIS, MN 86,29286.3k $6.0k $6.0k 0.00% Unchanged
25 PICTON MAHONEY ASSET MANAGEMENT 0.00% of their portfolio Toronto, A6 75,00075.0k $5.0k $5.0k 0.00% Unchanged
26 Virtu Financial LLC 0.00% of their portfolio New York, NY 74,86674.9k $5.0k $5.0k 0.00% Reduced -69.8k -69,796
27 Yakira Capital Management, Inc. 0.00% of their portfolio Westport, CT 65,50065.5k $4.6k $4.6k 0.00% Unchanged
28 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 59,42459.4k $4.0k $4.0k 0.00% Reduced -112.1k -112,065
29 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 45,86345.9k $3.2k $3.2k 0.00% New
30 CSS LLC/IL 0.00% of their portfolio CHICAGO, IL 39,48739.5k $2.8k $2.8k 0.00% New
31 BOOTHBAY FUND MANAGEMENT, LLC 0.00% of their portfolio NEW YORK, NY 25,00025.0k $31.2k $31.2k 0.00% Unchanged
32 ATW SPAC MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 25,00025.0k $1.7k $1.7k 0.00% Unchanged
33 FLOW TRADERS U.S. LLC 0.00% of their portfolio NEW YORK, NY 17,64917.6k $1.0k $1.0k 0.00% Added +500 +500
34 TWO SIGMA SECURITIES, LLC 0.00% of their portfolio NEW YORK, NY 15,81915.8k $1.1k $1.1k 0.00% Reduced -12.8k -12,788
35 DUPONT CAPITAL MANAGEMENT CORP 0.00% of their portfolio Wilmington, DE 12,50012.5k $874 $874 0.00% Unchanged
36 Bracebridge Capital, LLC 0.00% of their portfolio BOSTON, MA 12,50012.5k $874 $874 0.00% Unchanged
37 Ancora Advisors LLC 0.00% of their portfolio Cleveland, OH 6,2046.2k $434 $434 0.00% Unchanged
38 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,3871.4k $97 $97 0.00% Reduced -16.2k -16,177
39 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged