TEVOGEN BIO HLDGS INC COM - Stock (LGST)

CUSIP: G8028L107

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / Stock
Total 13F shares
32,003,575
Share change
+673,884
Total reported value
$324,807,000
Price per share
$10.15
Number of holders
62
Value change
+$7,155,538
Number of buys
20
Number of sells
17

Quarterly Holders Quick Answers

What is CUSIP G8028L107?
CUSIP G8028L107 identifies LGST - TEVOGEN BIO HLDGS INC COM - Stock in SEC institutional holdings data.

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Institutional Holders of TEVOGEN BIO HLDGS INC COM - Stock (LGST) as of Q3 2022

As of 30 Sep 2022, TEVOGEN BIO HLDGS INC COM - Stock (LGST) was held by 62 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 32,003,575 shares. The largest 10 holders included Saba Capital Management, L.P., Corbin Capital Partners, L.P., FourWorld Capital Management LLC, Polar Asset Management Partners Inc., MILLENNIUM MANAGEMENT LLC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, HSBC HOLDINGS PLC, Shaolin Capital Management LLC, Weiss Asset Management LP, and ARISTEIA CAPITAL LLC. This page lists 62 institutional shareholders reporting positions in this security for the Q3 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.