CCA
TLGYU

Castle Creek Arbitrage’s TLGY Acquisition Corporation Unit TLGYU Stock Holding History

Castle Creek Arbitrage’s Portfolio TLGYU Stock Details TLGYU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-1,379,948
Closed -$14M – 806
2022
Q3 		$14M Hold
1,379,948
– – 0.77% 23
2022
Q2 		$13.8M Hold
1,379,948
– – 0.75% 25
2022
Q1 		$13.9M Sell
1,379,948
-406,950
-23% -$4.09M 0.7% 29
2021
Q4 		$18M Buy
+1,786,898
New +$18M 0.89% 18

Other funds holding TLGYU

SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $16.3B AUM 37.67% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $4.86B AUM 42.19% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return