Semper Paratus Acqu -CW26TVGNWPreferred / convertible

13F holders, Q2 2026 (June 30)
33holders
2new positions
2sold out
$0.90avg. 13F price*

At the end of Q2 2026, 33 institutions reported holding Semper Paratus Acqu -CW26 (TVGNW) in their 13F filings, unchanged from Q1 2026. 2 opened new positions and 2 sold out. The largest holders were FourWorld Capital Management LLC ($8.2M), Boothbay Fund Management, LLC ($142K) and Susquehanna International Group, LLP ($58K).

Company
Semper Paratus Acqu -CW26
Filed as
TEVOGEN BIO HLDGS INC (Q2 2026)
CUSIP
88165K119
Latest filing quarter
Q2 2026

History

Number of 13F holders

01020304050 Q1 2024: 41Q1 2024Q2 2024: 39Q2 2024Q3 2024: 37Q3 2024Q4 2024: 36Q4 2024Q1 2025: 37Q1 2025Q2 2025: 37Q2 2025Q3 2025: 35Q3 2025Q4 2025: 31Q4 2025Q1 2026: 33Q1 2026Q2 2026: 33Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions2$7K
Exits2$3K

All 13F filers, Q1 2026 → Q2 2026: 902,996 shares bought and 134,417 shares sold, net +768,579 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 33 holders
FourWorld Capital Management LLC — No change 1,450,000 $8.2M
Boothbay Fund Management, LLC — No change 25,000 $142K
Susquehanna International Group, LLP — Add +163.3% 1,027,391 $58K
Calamos Advisors LLC — No change 1,000,000 $57K
Parallax Volatility Advisers, L.P. — No change 790,917 $45K
Greenland Capital Management LP — No change 703,029 $40K
Polar Asset Management Partners Inc. — No change 700,000 $40K
MMCAP International Inc. SPC — No change 650,000 $37K
Linden Advisors LP — No change 649,999 $33K
Clear Street Group Inc. — No change 282,806 $16K
Davidson Kempner Capital Management LP — No change 250,000 $14K
Aristeia Capital, L.L.C. — No change 245,176 $12K
Blue Owl Capital Holdings LP — No change 200,000 $12K
Wolverine Asset Management LLC — No change 200,638 $11K
LMR Partners LLP — No change 200,000 $11K
O'Connor Alternative Investments LLC — No change 181,387 $10K
HRT Financial LP — Add +793.8% 163,909 $9K
Q Global Advisors, LLC — No change 132,146 $8K
TENOR CAPITAL MANAGEMENT Co., L.P. — No change 125,000 $7K
Sculptor Capital LP — No change 123,600 $6K
Goldman Sachs Group Inc. — No change 105,800 $6K
Westchester Capital Management, LLC — No change 99,994 $6K
DRW Securities, LLC — New 100,000 $6K
Context Capital Management, LLC — No change 97,250 $6K
Whitebox Advisors LLC — No change 86,292 $5K
Picton Mahoney Asset Management — No change 75,000 $4K
Yakira Capital Management, Inc. — No change 65,128 $4K
Two Sigma Securities, LLC — Reduce -62.2% 33,955 $2K
StoneX Group Inc. — New 20,252 $1K
Flow Traders U.S. LLC — No change 17,649 $1K
Dupont Capital Management Corp. — — 12,500 $711
Bracebridge Capital, LLC — No change 12,500 $710
Ancora Advisors LLC — No change 6,204 $352

"% of holder's portfolio" is TVGNW's weight in each manager's 13F, not the share of Semper Paratus Acqu -CW26 the manager owns.