Semper Paratus Acqu -CW26TVGNWPreferred / convertible

13F holders, Q2 2024 (June 30)
39holders −2
2new positions
4sold out
$0.05avg. 13F price*

At the end of Q2 2024, 39 institutions reported holding Semper Paratus Acqu -CW26 (TVGNW) in their 13F filings, down 2 from Q1 2024. 2 opened new positions and 4 sold out. The largest holders were FourWorld Capital Management LLC ($299K), Corbin Capital Partners, L.P. ($75K) and Parallax Volatility Advisers, L.P. ($44K).

Company
Semper Paratus Acqu -CW26
Filed as
TEVOGEN BIO HLDGS INC (Q2 2024)
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 2024 → Q2 2024

InstitutionsTotal Value
New Positions2$12K
Exits4$29K

All 13F filers, Q1 2024 → Q2 2024: 971,129 shares bought and 1,250,448 shares sold, net −279,319 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 39 holders
FourWorld Capital Management LLC — No change 1,450,000 $299K
Corbin Capital Partners, L.P. — No change 1,160,000 $75K
Parallax Volatility Advisers, L.P. — Reduce -24.0% 2,163,677 $44K
Calamos Advisors LLC — No change 1,000,000 $20K
MMCAP International Inc. SPC — No change 650,000 $19K
Boothbay Fund Management, LLC — No change 25,000 $18K
HGC Investment Management Inc. — No change 575,390 $14K
Polar Asset Management Partners Inc. — No change 717,307 $14K
Linden Advisors LP — No change 649,999 $13K
Greenland Capital Management LP — New 703,029 $11K
Periscope Capital Inc. — Reduce -26.8% 445,900 $9K
Shaolin Capital Management LLC — No change 282,130 $8K
Cantor Fitzgerald, L. P. — No change 260,500 $8K
Walleye Capital LLC — Add +70.8% 250,499 $7K
Wolverine Asset Management LLC — Reduce -1.9% 233,144 $7K
Atalaya Capital Management LP — No change 300,000 $6K
LMR Partners LLP — No change 200,000 $6K
Aristeia Capital, L.L.C. — No change 250,000 $5K
Kim, LLC — No change 150,000 $4K
Walleye Trading LLC — Add +70.8% 140,907 $4K
Q Global Advisors, LLC — No change 132,146 $4K
Clear Street LLC — No change 132,929 $4K
Davidson Kempner Capital Management LP — No change 250,000 $4K
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) — No change 185,416 $4K
TENOR CAPITAL MANAGEMENT Co., L.P. — No change 125,000 $4K
Whitebox Advisors LLC — No change 92,787 $3K
Verition Fund Management LLC — No change 170,304 $3K
Hudson Bay Capital Management LP — No change 85,075 $3K
Sculptor Capital LP — No change 123,600 $2K
Context Capital Management, LLC — Reduce -1.0% 97,250 $2K
Goldman Sachs Group Inc. — New 105,800 $2K
Westchester Capital Management, LLC — No change 99,994 $2K
Yakira Capital Management, Inc. — No change 65,500 $1K
Picton Mahoney Asset Management — No change 75,000 $1K
Bracebridge Capital, LLC — No change 12,500 $369
Dupont Capital Management Corp. — No change 12,500 $251
Ancora Advisors LLC — No change 6,204 $125
Bank of America Corp. — No change 221 $3
Flow Traders U.S. LLC — Add +0.4% 22,748 $0

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