Semper Paratus Acqu -CW26TVGNWPreferred / convertible

13F holders, Q1 2026 (March 31)
33holders +2
3new positions
1sold out
$0.76avg. 13F price*

At the end of Q1 2026, 33 institutions reported holding Semper Paratus Acqu -CW26 (TVGNW) in their 13F filings, up 2 from Q4 2025. 3 opened new positions and 1 sold out. The largest holders were FourWorld Capital Management LLC ($6.6M), Boothbay Fund Management, LLC ($113K) and Calamos Advisors LLC ($34K).

Company
Semper Paratus Acqu -CW26
Filed as
TEVOGEN BIO HLDGS INC (Q1 2026)
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 2025 → Q1 2026

InstitutionsTotal Value
New Positions3$3K
Exits1$2K

All 13F filers, Q4 2025 → Q1 2026: 438,543 shares bought and 87,164 shares sold, net +351,379 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 33 holders
FourWorld Capital Management LLC — No change 1,450,000 $6.6M
Boothbay Fund Management, LLC — No change 25,000 $113K
Calamos Advisors LLC — No change 1,000,000 $34K
Parallax Volatility Advisers, L.P. — Reduce -5.6% 790,917 $29K
Greenland Capital Management LP — No change 703,029 $24K
Polar Asset Management Partners Inc. — No change 700,000 $24K
MMCAP International Inc. SPC — No change 650,000 $22K
Linden Advisors LP — No change 649,999 $21K
Susquehanna International Group, LLP — Add +307.8% 390,217 $13K
Clear Street Group Inc. — Add +0.2% 282,806 $10K
Davidson Kempner Capital Management LP — No change 250,000 $8K
Aristeia Capital, L.L.C. — No change 245,176 $8K
Wolverine Asset Management LLC — No change 200,638 $7K
LMR Partners LLP — No change 200,000 $7K
O'Connor Alternative Investments LLC — — 181,387 $6K
Blue Owl Capital Holdings LP — No change 200,000 $6K
TENOR CAPITAL MANAGEMENT Co., L.P. — No change 125,000 $4K
Q Global Advisors, LLC — No change 132,146 $4K
Sculptor Capital LP — No change 123,600 $4K
Goldman Sachs Group Inc. — No change 105,800 $4K
Westchester Capital Management, LLC — No change 99,994 $3K
Context Capital Management, LLC — No change 97,250 $3K
Two Sigma Securities, LLC — Add +108.0% 89,799 $3K
Virtu Financial LLC — New 78,473 $3K
Whitebox Advisors LLC — No change 86,292 $3K
Picton Mahoney Asset Management — No change 75,000 $3K
Yakira Capital Management, Inc. — Reduce -0.6% 65,128 $2K
Flow Traders U.S. LLC — No change 17,649 $1K
Dupont Capital Management Corp. — No change 12,500 $424
Bracebridge Capital, LLC — No change 12,500 $424
Ancora Advisors LLC — No change 6,204 $210
Toronto Dominion Bank — New 100 $3
HRT Financial LP — New 18,339 $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.