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Tevogen Bio Holdings shares owned by Context Capital Management

Quarter-by-quarter ownership of Tevogen Bio Holdings (TVGNW) shares owned by Context Capital Management from 13F filings

Historical chart of Context Capital Management investment in Tevogen Bio Holdings

Tip: Access up to 7 years of quarterly data

All positions including Tevogen Bio Holdings held by Context Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Tevogen Bio Holdings by Context Capital Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $1.3k 97k 0.01
2024-06-30 $1.9k 97k 0.02
2024-03-31 $8.1k 98k 0.08

More positions owned by Context Capital Management

Rocketlab Usa Note 4.25% 2/01/29 (Principal)
Peloton Interactive Note 5.5% 12/01/29 (Principal)
Snap Note 0.125% 3/0 (Principal)
Microstrategy Note 2/1 (Principal)
3d Sys Corp Del Note 11/1 (Principal)
Wayfair Note 1.000% 8/1 (Principal)
Lumentum Hldgs Note 0.500%12/1 (Principal)
Affirm Hldgs Note 11/1 (Principal)
Nextera Energy Partners Note 0% 11/15/25 (Principal)
Xometry Note 1.000% 2/0 (Principal)
Bridgebio Pharma Note 2.250% 2/0 (Principal)
Teladoc Health Note 1.250% 6/0 (Principal)
Wayfair Note 0.625%10/0 (Principal)
Beauty Health Note 1.25% 10/01/26 (Principal)
Groupon Note 1.125% 3/1 (Principal)

View all positions for Context Capital Management

Top funds holding Tevogen Bio Holdings

Parallax Volatility Advisers
Highbridge Capital Management
Corbin Capital Partners
Calamos Advisors
Polar Securities
Greenland Capital Management
MMCAP International Inc. SPC
HGC Investment Management
Periscope Capital
Atalaya Capital Management
Cantor Fitzgerald, L. P.
Davidson Kempner Capital Management
Aristeia Capital
Wolverine Asset Management
Blue Owl Capital Holdings

View all funds holding Tevogen Bio Holdings