Semper Paratus Acqu -CW26TVGNW Preferred / convertible 13F holders, Q1 2024 (March 31) 41 holders
1 famous investor
$0.48 avg. 13F price*
At the end of Q1 2024 , 41 institutions reported holding Semper Paratus Acqu -CW26 (TVGNW) in their 13F filings. The largest holders were FourWorld Capital Management LLC ($5.4M), Parallax Volatility Advisers, L.P. ($235K) and Corbin Capital Partners, L.P. ($96K). One famous investor held it David E. Shaw ( of D. E. Shaw & Co.'s portfolio).
Company Semper Paratus Acqu -CW26
Filed as TEVOGEN BIO HLDGS INC (Q1 2024)
CUSIP 88165K119
Latest filing quarter Q2 2026 History Number of 13F holders
Total Exit/New Position Q1 2024 Institutions Total Value New Positions 42 $6.5M Exits 0 $0
Ownership 41 holders Portfolio Manager % of Holder's Portfolio Change Shares Value ▼ FourWorld Capital Management LLC — New 1,450,000 $5.4M Parallax Volatility Advisers, L.P. — New 2,846,205 $235K Corbin Capital Partners, L.P. — New 1,160,000 $96K Boothbay Fund Management, LLC — New 25,000 $94K Calamos Advisors LLC — New 1,000,000 $70K Polar Asset Management Partners Inc. — New 717,307 $59K MMCAP International Inc. SPC — New 650,000 $54K Linden Advisors LP — New 649,999 $52K Periscope Capital Inc. — New 608,900 $50K HGC Investment Management Inc. — New 575,390 $47K Shaolin Capital Management LLC — New 282,130 $23K D. E. Shaw & Co. — New 307,999 $22K Atalaya Capital Management LP — New 300,000 $21K Cantor Fitzgerald, L. P. — New 260,500 $21K Aristeia Capital, L.L.C. — New 250,000 $20K Wolverine Asset Management LLC — New 237,568 $20K Davidson Kempner Capital Management LP — New 250,000 $18K LMR Partners LLP — New 200,000 $17K OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) — New 185,416 $15K Kim, LLC — New 150,000 $12K Walleye Capital LLC — New 146,691 $12K Verition Fund Management LLC — New 170,304 $12K Q Global Advisors, LLC — New 132,146 $11K Clear Street LLC — New 132,929 $11K TENOR CAPITAL MANAGEMENT Co., L.P. — New 125,000 $10K Sculptor Capital LP — New 123,600 $10K Context Capital Management, LLC — New 98,250 $8K Whitebox Advisors LLC — New 92,787 $8K Westchester Capital Management, LLC — New 99,994 $7K Walleye Trading LLC — New 82,515 $7K Picton Mahoney Asset Management — New 75,000 $6K Hudson Bay Capital Management LP — New 85,075 $6K Yakira Capital Management, Inc. — New 65,500 $5K Cubist Systematic Strategies, LLC — New 49,418 $4K Centiva Capital, LP — New 42,029 $3K Flow Traders U.S. LLC — New 22,648 $2K Bracebridge Capital, LLC — New 12,500 $1K Dupont Capital Management Corp. — New 12,500 $875 Ancora Advisors LLC — New 6,204 $512 Bank of America Corp. — New 221 $18 UBS Group AG — New 50 $4
"% of holder's portfolio" is TVGNW's weight in each manager's 13F, not the share of Semper Paratus Acqu -CW26 the manager owns.