Semper Paratus Acqu -CW26TVGNWPreferred / convertible

13F holders, Q4 2024 (December 31)
36holders −1
3new positions
4sold out
$0.06avg. 13F price*

At the end of Q4 2024, 36 institutions reported holding Semper Paratus Acqu -CW26 (TVGNW) in their 13F filings, down 1 from Q3 2024. 3 opened new positions and 4 sold out. The largest holders were Parallax Volatility Advisers, L.P. ($91K), FourWorld Capital Management LLC ($78K) and Corbin Capital Partners, L.P. ($63K).

Company
Semper Paratus Acqu -CW26
Filed as
TEVOGEN BIO HLDGS INC (Q4 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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions3$17K
Exits4$11K

All 13F filers, Q3 2024 → Q4 2024: 455,550 shares bought and 1,857,746 shares sold, net −1,402,196 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 36 holders
Parallax Volatility Advisers, L.P. — Reduce -22.2% 1,684,024 $91K
FourWorld Capital Management LLC — No change 1,450,000 $78K
Corbin Capital Partners, L.P. — No change 1,160,000 $63K
Calamos Advisors LLC — No change 1,000,000 $54K
Linden Advisors LP — No change 649,999 $40K
Greenland Capital Management LP — No change 703,029 $38K
Polar Asset Management Partners Inc. — Reduce -2.4% 700,000 $38K
MMCAP International Inc. SPC — No change 650,000 $35K
Boothbay Fund Management, LLC — No change 25,000 $26K
Cantor Fitzgerald, L. P. — No change 260,500 $16K
Clear Street LLC — Add +112.7% 282,535 $15K
Aristeia Capital, L.L.C. — No change 250,000 $15K
Davidson Kempner Capital Management LP — No change 250,000 $14K
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) — No change 181,387 $11K
Wolverine Asset Management LLC — Reduce -13.9% 200,638 $11K
LMR Partners LLP — New 200,000 $11K
Blue Owl Capital Holdings LP — No change 200,000 $10K
Verition Fund Management LLC — No change 170,304 $9K
Sculptor Capital LP — No change 123,600 $8K
Q Global Advisors, LLC — No change 132,146 $7K
TENOR CAPITAL MANAGEMENT Co., L.P. — No change 125,000 $7K
Goldman Sachs Group Inc. — No change 105,800 $6K
Periscope Capital Inc. — Reduce -77.6% 100,000 $5K
Westchester Capital Management, LLC — No change 99,994 $5K
Context Capital Management, LLC — No change 97,250 $5K
Whitebox Advisors LLC — Reduce -7.0% 86,292 $5K
Virtu Financial LLC — New 68,741 $4K
Picton Mahoney Asset Management — No change 75,000 $4K
Hudson Bay Capital Management LP — Reduce -4.0% 65,575 $4K
Yakira Capital Management, Inc. — No change 65,500 $4K
Two Sigma Securities, LLC — New 37,103 $2K
Atw Spac Management LLC — No change 25,000 $1K
Walleye Trading LLC — Reduce -85.6% 20,289 $1K
Dupont Capital Management Corp. — No change 12,500 $675
Bracebridge Capital, LLC — No change 12,500 $675
Ancora Advisors LLC — No change 6,204 $335

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