As of the latest SEC filings, Tevogen Inc. (TVGNW) is held by 8 institutional funds. The largest fund shareholder is Calamos Market Neutral Income Fund (CVSCX), holding an estimated $34,900.00 in market value, representing a significant portion of its portfolio.
Funds holding Tevogen Inc. (TVGNW)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TVGNW
- CIK:
- 0001860871
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
CVSCX
Calamos Market Neutral Income Fund
|
MF | Calamos | 0.00% | $34,900.00 | 1,000,000 | Apr 30, 2026 | Jun 26, 2026 |
|
MERIX
The Merger Fund
|
MF | Independent / Boutique | 0.00% | $2,838.48 | 83,731 | Mar 31, 2026 | May 29, 2026 |
|
WCEIX
Virtus Westchester Event-Driven Fund
|
MF | Duff & Phelps / Virtus | 0.00% | $233.91 | 6,900 | Mar 31, 2026 | May 29, 2026 |
|
-
JNL Multi-Manager Alternative Fund
|
ETF | Independent / Boutique | 0.00% | $133.57 | 3,940 | Mar 31, 2026 | May 28, 2026 |
|
-
JNL/Westchester Capital Event Driven Fund
|
ETF | Independent / Boutique | 0.00% | $86.07 | 2,539 | Mar 31, 2026 | May 28, 2026 |
|
MERVX
The Merger Fund VL
|
MF | Independent / Boutique | 0.00% | $36.21 | 1,068 | Mar 31, 2026 | May 29, 2026 |
|
PMSAX
Global Multi-Strategy Fund
|
MF | Independent / Boutique | 0.00% | $26.75 | 597 | Feb 28, 2026 | Apr 24, 2026 |
|
WCFRX
Virtus Westchester Credit Event Fund
|
MF | Duff & Phelps / Virtus | 0.00% | $11.02 | 325 | Mar 31, 2026 | May 29, 2026 |
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