Semper Paratus Acqu -CW26TVGNWPreferred / convertible

13F holders, Q3 2025 (September 30)
35holders −2
0new positions
2sold out
$0.06avg. 13F price*

At the end of Q3 2025, 35 institutions reported holding Semper Paratus Acqu -CW26 (TVGNW) in their 13F filings, down 2 from Q2 2025. 0 opened new positions and 2 sold out. The largest holders were FourWorld Capital Management LLC ($80K), Calamos Advisors LLC ($55K) and Parallax Volatility Advisers, L.P. ($47K).

Company
Semper Paratus Acqu -CW26
Filed as
TEVOGEN BIO HLDGS INC (Q3 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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions0$0
Exits2$21K

All 13F filers, Q2 2025 → Q3 2025: 2,672 shares bought and 448,591 shares sold, net −445,919 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 35 holders
FourWorld Capital Management LLC — No change 1,450,000 $80K
Calamos Advisors LLC — No change 1,000,000 $55K
Parallax Volatility Advisers, L.P. — Reduce -6.8% 844,571 $47K
Polar Asset Management Partners Inc. — No change 700,000 $39K
Greenland Capital Management LP — No change 703,029 $39K
MMCAP International Inc. SPC — No change 650,000 $36K
Linden Advisors LP — No change 649,999 $35K
Boothbay Fund Management, LLC — No change 25,000 $20K
Clear Street Group Inc. — — 282,335 $16K
Davidson Kempner Capital Management LP — No change 250,000 $14K
Aristeia Capital, L.L.C. — No change 245,176 $13K
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 $11K
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) — No change 181,387 $10K
Verition Fund Management LLC — No change 170,304 $9K
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 $7K
Goldman Sachs Group Inc. — No change 105,800 $6K
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
CSS LLC — No change 39,487 $2K
Virtu Financial LLC — Reduce -41.1% 44,070 $2K
Atw Spac Management LLC — No change 25,000 $1K
Two Sigma Securities, LLC — Add +16.9% 18,491 $1K
Flow Traders U.S. LLC — No change 17,649 $1K
Bracebridge Capital, LLC — No change 12,500 $694
Dupont Capital Management Corp. — No change 12,500 $688
Ancora Advisors LLC — No change 6,204 $344
UBS Group AG — Reduce -76.3% 328 $18
HRT Financial LP — Reduce -82.6% 10,347 $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.