TEVOGEN BIO HLDGS INC

Ticker: TVGNW CUSIP: 88165K119 Class: *W EXP 02/14/202

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
FourWorld Capital Management LLC1,450,000$480
Calamos Advisors LLC1,000,000$42
Parallax Volatility Advisers, L.P.838,222$32
Greenland Capital Management LP703,029$30
Polar Asset Management Partners Inc.700,000$29
MMCAP International Inc. SPC650,000$27
LINDEN ADVISORS LP649,999$25
Clear Street Group Inc.282,335$12
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP250,000$11
ARISTEIA CAPITAL, L.L.C.245,176$9
WOLVERINE ASSET MANAGEMENT LLC200,638$8
LMR Partners LLP200,000$8
Blue Owl Capital Holdings LP200,000$8
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM181,387$7
Q Global Advisors, LLC132,146$0
TENOR CAPITAL MANAGEMENT Co., L.P.125,000$5
Sculptor Capital LP123,600$5
GOLDMAN SACHS GROUP INC105,800$4
Westchester Capital Management, LLC99,994$4
Context Capital Management, LLC97,250$4
SUSQUEHANNA INTERNATIONAL GROUP, LLP95,689$4
WHITEBOX ADVISORS LLC86,292$4
PICTON MAHONEY ASSET MANAGEMENT75,000$3
Yakira Capital Management, Inc.65,500$3
TWO SIGMA SECURITIES, LLC43,167$2
CSS LLC/IL39,487$2
BOOTHBAY FUND MANAGEMENT, LLC25,000$8
FLOW TRADERS U.S. LLC17,649$0
DUPONT CAPITAL MANAGEMENT CORP12,500$1
Bracebridge Capital, LLC12,500$1
Total (30 institutions)8,707,360$777