Atalaya Capital Management’s TLGY Acquisition Corporation Warrant TLGYW Stock Holding History

Atalaya Capital Management’s Portfolio TLGYW Stock Details TLGYW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$15K	Hold	250,000	–	–	0.03%	39
2024 Q1	$7.5K	Hold	250,000	–	–	0.01%	70
2023 Q4	$7.5K	Hold	250,000	–	–	0.01%	75
2023 Q3	$12.5K	Hold	250,000	–	–	0.01%	81
2023 Q2	$37.5K	Hold	250,000	–	–	0.02%	63
2023 Q1	$22.5K	Hold	250,000	–	–	0.01%	126
2022 Q4	$5K	Hold	250,000	–	–	﹤0.01%	222
2022 Q3	$23K	Buy	+250,000	New	+$23.4K	﹤0.01%	234

Other funds holding TLGYW

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

EAM

Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

Atalaya Capital Management's TLGYW Position: Q2 2024 in Review

Atalaya Capital Management held its TLGY Acquisition Corporation Warrant (TLGYW) position steady in Q2 2024 at 250,000 shares worth $15K. The position accounts for 0.03% of the portfolio, ranked #39.

Atalaya Capital Management first reported a position in TLGYW in Q3 2022 and has held it in 8 quarters since. The position peaked at $37.5K in Q2 2023. 40 funds tracked by Wall St. Rank hold TLGYW as of Q2 2024.

Atalaya Capital Management held 250,000 shares of TLGY Acquisition Corporation Warrant worth $15K as of Q2 2024.
Atalaya Capital Management left its TLGY Acquisition Corporation Warrant share count unchanged in Q2 2024.
TLGY Acquisition Corporation Warrant made up 0.03% of Atalaya Capital Management's portfolio in Q2 2024, its #39 holding.
Atalaya Capital Management first reported a position in TLGY Acquisition Corporation Warrant in Q3 2022 and has held it in 8 quarters since.
Atalaya Capital Management's TLGY Acquisition Corporation Warrant position peaked at $37.5K in Q2 2023.
40 funds tracked by Wall St. Rank held TLGY Acquisition Corporation Warrant as of Q2 2024.

Based on Atalaya Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.