Semper Paratus Acqu -CW26TVGNWPreferred / convertible

13F holders, Q3 2024 (September 30)
37holders −2
2new positions
3sold out
$0.01avg. 13F price*

At the end of Q3 2024, 37 institutions reported holding Semper Paratus Acqu -CW26 (TVGNW) in their 13F filings, down 2 from Q2 2024. 2 opened new positions and 3 sold out. The largest holders were Parallax Volatility Advisers, L.P. ($28K), FourWorld Capital Management LLC ($19K) and Corbin Capital Partners, L.P. ($15K).

Company
Semper Paratus Acqu -CW26
Filed as
TEVOGEN BIO HLDGS INC (Q3 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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions2$2K
Exits3$19K

All 13F filers, Q2 2024 → Q3 2024: 236,538 shares bought and 660,888 shares sold, net −424,350 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 37 holders
Parallax Volatility Advisers, L.P. — No change 2,163,677 $28K
FourWorld Capital Management LLC — No change 1,450,000 $19K
Corbin Capital Partners, L.P. — No change 1,160,000 $15K
Calamos Advisors LLC — No change 1,000,000 $13K
Polar Asset Management Partners Inc. — No change 717,307 $9K
Boothbay Fund Management, LLC — No change 25,000 $9K
Greenland Capital Management LP — No change 703,029 $9K
MMCAP International Inc. SPC — No change 650,000 $8K
Linden Advisors LP — No change 649,999 $8K
HGC Investment Management Inc. — Add +2.0% 586,928 $8K
Periscope Capital Inc. — No change 445,900 $6K
Cantor Fitzgerald, L. P. — No change 260,500 $3K
Walleye Capital LLC — No change 250,499 $3K
Aristeia Capital, L.L.C. — No change 250,000 $3K
Wolverine Asset Management LLC — No change 233,144 $3K
Davidson Kempner Capital Management LP — No change 250,000 $3K
Verition Fund Management LLC — No change 170,304 $2K
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) — Reduce -2.2% 181,387 $2K
Q Global Advisors, LLC — No change 132,146 $2K
Blue Owl Capital Holdings LP — New 200,000 $2K
Walleye Trading LLC — No change 140,907 $2K
Clear Street LLC — Reduce -0.1% 132,829 $2K
TENOR CAPITAL MANAGEMENT Co., L.P. — No change 125,000 $2K
Sculptor Capital LP — No change 123,600 $1K
Goldman Sachs Group Inc. — No change 105,800 $1K
Westchester Capital Management, LLC — No change 99,994 $1K
Context Capital Management, LLC — No change 97,250 $1K
Whitebox Advisors LLC — No change 92,787 $1K
Picton Mahoney Asset Management — No change 75,000 $1K
Hudson Bay Capital Management LP — Reduce -19.7% 68,309 $881
Yakira Capital Management, Inc. — No change 65,500 $845
Atw Spac Management LLC — New 25,000 $323
Dupont Capital Management Corp. — No change 12,500 $161
Bracebridge Capital, LLC — No change 12,500 $161
Ancora Advisors LLC — No change 6,204 $80
Bank of America Corp. — Reduce -45.3% 121 $1
Flow Traders U.S. LLC — Reduce -34.1% 14,985 $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.