SSVK ASSOCIATES, LLC enters TEVOGEN BIO HOLDINGS INC. with 1M shares plus derivative instruments
Holding both equity and derivatives at entry signals strong long-term conviction in the company.
Direct Derivatives
Filed: 6/14/2023ACC: 0001474506-23-000306
10% Owner
Since Jun 2023
1M
Baseline shares
100% direct
1M
Direct ownership
1 position
8.49M
Derivative underlying
2 instruments
1
Security positions
All direct
Non-Derivative Holdings1
Class A ordinary shares, par value $0.0001 per share
DirectShares owned1M
Total
1M direct1M
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Class A ordinary shares, par value $0.0001 per share | 1M | Direct |
| Total | 1M | 1M direct |
Derivative Holdings2
Class B ordinary shares, par value $0.0001 per share
DirectUnderlying security
Class A ordinary shares, par value $0.0001 per share
Underlying shares
7.99M
Shares owned
N/A
Exercise price
Expiration
—
Exercise window
—
Warrants
DirectUnderlying security
Class A ordinary shares, par value $0.0001 per share
Underlying shares
500K
Shares owned
N/A
Exercise price
11.5
Expiration
—
Exercise window
—
Total
Underlying
8.49M
Owned
0.00
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Class B ordinary shares, par value $0.0001 per share Direct | Class A ordinary shares, par value $0.0001 per share | — | — | 7.99M | N/A | |
| Warrants Direct | Class A ordinary shares, par value $0.0001 per share | 11.5 | — | — | 500K | N/A |
| Total | 8.49M | 0.00 | ||||