Funds holding Tevogen Bio Holdings Inc.
ISIN US88165K1198 · United States
- Fund holders
- 3
- Of which ETFs
- 0 3 other funds
- Value held
- 246.4 $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| JNL Multi-Manager Alternative Fund JNL Series Trust | 3,940 | 133.6 $ | as of Mar 31, 2026 ↗ | |
| JNL/Westchester Capital Event Driven Fund JNL Series Trust | 2,539 | 86.1 $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Global Multi-Strategy Fund Principal Funds, Inc | 597 | 26.8 $ | as of Feb 28, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| JNL/Westchester Capital Event Driven Fund JNL Series Trust | 0.00 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 3 | 0 | 7,076 | 0.0 % |
| 2026Q1 | 3 | 0 | 7,076 | 0.0 % |
| 2025Q4 | 3 | 0 | 7,076 | 0.0 % |
| 2025Q3 | 3 | 0 | 7,076 | 0.0 % |
| 2025Q2 | 3 | 0 | 7,076 | 0.0 % |
| 2025Q1 | 3 | 0 | 7,076 | 0.0 % |
| 2024Q4 | 3 | 0 | 7,076 | 0.0 % |
| 2024Q3 | 3 | 0 | 7,076 | 0.0 % |
| 2024Q2 | 3 | 7,076 |
Institutional managers
32 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| FourWorld Capital Management LLC | 1,450,000 | 6.6M $ | as of Mar 31, 2026 |
| Calamos Advisors LLC | 1,000,000 | 33.9K $ | as of Mar 31, 2026 |
| Parallax Volatility Advisers, L.P. | 790,917 | 28.9K $ | as of Mar 31, 2026 |
| Greenland Capital Management LP | 703,029 | 23.8K $ | as of Mar 31, 2026 |
| Polar Asset Management Partners Inc. | 700,000 | 23.7K $ | as of Mar 31, 2026 |
| MMCAP International Inc. SPC | 650,000 | 22K $ | as of Mar 31, 2026 |
| Linden Advisors LP | 649,999 | 20.5K $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 390,217 | 13.2K $ | as of Mar 31, 2026 |
| Clear Street Group Inc. | 282,806 | 9.6K $ | as of Mar 31, 2026 |
| Davidson Kempner Capital Management LP | 250,000 | 8.5K $ | as of Mar 31, 2026 |
| ARISTEIA CAPITAL, L.L.C. | 245,176 | 7.7K $ | as of Mar 31, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | 200,638 | 6.8K $ | as of Mar 31, 2026 |
| LMR Partners LLP | 200,000 | 6.8K $ | as of Mar 31, 2026 |
| Blue Owl Capital Holdings LP | 200,000 | 6K $ | as of Mar 31, 2026 |
| O'Connor Alternative Investments LLC | 181,387 | 6.1K $ | as of Mar 31, 2026 |
| Q Global Advisors, LLC | 132,146 | 4 $ | as of Mar 31, 2026 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 125,000 | 4.2K $ | as of Mar 31, 2026 |
| Sculptor Capital LP | 123,600 | 3.9K $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 105,800 | 3.6K $ | as of Mar 31, 2026 |
| Westchester Capital Management, LLC | 99,994 | 3.4K $ | as of Mar 31, 2026 |
| Context Capital Management, LLC | 97,250 | 3.3K $ | as of Mar 31, 2026 |
| TWO SIGMA SECURITIES, LLC | 89,799 | 3K $ | as of Mar 31, 2026 |
| WHITEBOX ADVISORS LLC | 86,292 | 2.9K $ | as of Mar 31, 2026 |
| Virtu Financial LLC | 78,473 | 3 $ | as of Mar 31, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | 75,000 | 2.5K $ | as of Mar 31, 2026 |
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