Semper Paratus Acqu -CW26TVGNWPreferred / convertible

13F holders, Q1 2025 (March 31)
37holders +1
3new positions
1sold out
$0.06avg. 13F price*

At the end of Q1 2025, 37 institutions reported holding Semper Paratus Acqu -CW26 (TVGNW) in their 13F filings, up 1 from Q4 2024. 3 opened new positions and 1 sold out. The largest holders were FourWorld Capital Management LLC ($78K), Calamos Advisors LLC ($54K) and Parallax Volatility Advisers, L.P. ($49K).

Company
Semper Paratus Acqu -CW26
Filed as
TEVOGEN BIO HLDGS INC (Q1 2025)
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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions3$11K
Exits1$4K

All 13F filers, Q4 2024 → Q1 2025: 282,123 shares bought and 866,675 shares sold, net −584,552 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 37 holders
FourWorld Capital Management LLC — No change 1,450,000 $78K
Calamos Advisors LLC — No change 1,000,000 $54K
Parallax Volatility Advisers, L.P. — Reduce -46.2% 905,867 $49K
Greenland Capital Management LP — No change 703,029 $38K
Polar Asset Management Partners Inc. — No change 700,000 $38K
MMCAP International Inc. SPC — No change 650,000 $35K
Linden Advisors LP — No change 649,999 $32K
Boothbay Fund Management, LLC — No change 25,000 $27K
Clear Street LLC — Reduce -0.0% 282,435 $15K
Cantor Fitzgerald, L. P. — No change 260,500 $14K
Davidson Kempner Capital Management LP — No change 250,000 $13K
Aristeia Capital, L.L.C. — Reduce -1.9% 245,176 $12K
Wolverine Asset Management LLC — No change 200,638 $11K
LMR Partners LLP — No change 200,000 $11K
Blue Owl Capital Holdings LP — No change 200,000 $10K
Verition Fund Management LLC — No change 170,304 $9K
HRT Financial LP — New 171,489 $9K
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) — No change 181,387 $9K
Virtu Financial LLC — Add +110.5% 144,662 $8K
Q Global Advisors, LLC — No change 132,146 $7K
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
Periscope Capital Inc. — No change 100,000 $5K
Westchester Capital Management, LLC — No change 99,994 $5K
Context Capital Management, LLC — No change 97,250 $5K
Whitebox Advisors LLC — No change 86,292 $5K
Picton Mahoney Asset Management — No change 75,000 $4K
Yakira Capital Management, Inc. — No change 65,500 $4K
Two Sigma Securities, LLC — Reduce -22.9% 28,607 $2K
Atw Spac Management LLC — No change 25,000 $1K
Flow Traders U.S. LLC — New 17,149 $1K
UBS Group AG — New 17,564 $948
Bracebridge Capital, LLC — No change 12,500 $674
Dupont Capital Management Corp. — No change 12,500 $673
Walleye Trading LLC — Reduce -46.9% 10,766 $580
Ancora Advisors LLC — No change 6,204 $334

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