Semper Paratus Acqu -CW26TVGNWPreferred / convertible

13F holders, Q4 2025 (December 31)
31holders −4
1new positions
4sold out
$0.09avg. 13F price*

At the end of Q4 2025, 31 institutions reported holding Semper Paratus Acqu -CW26 (TVGNW) in their 13F filings, down 4 from Q3 2025. 1 opened new positions and 4 sold out. The largest holders were FourWorld Capital Management LLC ($480K), Calamos Advisors LLC ($42K) and Parallax Volatility Advisers, L.P. ($32K).

Company
Semper Paratus Acqu -CW26
Filed as
TEVOGEN BIO HLDGS INC (Q4 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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions1$4K
Exits4$11K

All 13F filers, Q3 2025 → Q4 2025: 120,365 shares bought and 231,398 shares sold, net −111,033 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 31 holders
FourWorld Capital Management LLC — No change 1,450,000 $480K
Calamos Advisors LLC — No change 1,000,000 $42K
Parallax Volatility Advisers, L.P. — Reduce -0.8% 838,222 $32K
Greenland Capital Management LP — No change 703,029 $30K
Polar Asset Management Partners Inc. — No change 700,000 $29K
MMCAP International Inc. SPC — No change 650,000 $27K
Linden Advisors LP — No change 649,999 $25K
Clear Street Group Inc. — No change 282,335 $12K
Davidson Kempner Capital Management LP — No change 250,000 $11K
Aristeia Capital, L.L.C. — No change 245,176 $9K
Wolverine Asset Management LLC — No change 200,638 $8K
LMR Partners LLP — No change 200,000 $8K
Boothbay Fund Management, LLC — No change 25,000 $8K
Blue Owl Capital Holdings LP — No change 200,000 $8K
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) — No change 181,387 $7K
Q Global Advisors, LLC — No change 132,146 $6K
TENOR CAPITAL MANAGEMENT Co., L.P. — No change 125,000 $5K
Sculptor Capital LP — No change 123,600 $5K
Westchester Capital Management, LLC — No change 99,994 $4K
Susquehanna International Group, LLP — New 95,689 $4K
Context Capital Management, LLC — No change 97,250 $4K
Goldman Sachs Group Inc. — No change 105,800 $4K
Whitebox Advisors LLC — No change 86,292 $4K
Picton Mahoney Asset Management — No change 75,000 $3K
Yakira Capital Management, Inc. — No change 65,500 $3K
CSS LLC — No change 39,487 $2K
Two Sigma Securities, LLC — Add +133.4% 43,167 $2K
Flow Traders U.S. LLC — No change 17,649 $1K
Dupont Capital Management Corp. — No change 12,500 $528
Bracebridge Capital, LLC — No change 12,500 $528
Ancora Advisors LLC — No change 6,204 $238

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