Exos TFP Holdings’s TLGY Acquisition Corporation Warrant TLGYW Stock Holding History

Exos TFP Holdings’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
2023 Q4	$4.5K	Buy	+290,476	New	+$9.41K	﹤0.01%	141

Other funds holding TLGYW

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

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

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

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

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Exos TFP Holdings's TLGYW Position: Q4 2023 in Review

Exos TFP Holdings opened a new position in TLGY Acquisition Corporation Warrant (TLGYW) in Q4 2023: 290,476 shares worth $4.5K. The stake represents ﹤0.01% of the portfolio and ranks #141 among its holdings.

43 funds tracked by Wall St. Rank hold TLGYW as of Q4 2023.

Exos TFP Holdings held 290,476 shares of TLGY Acquisition Corporation Warrant worth $4.5K as of Q4 2023.
TLGY Acquisition Corporation Warrant was a new Exos TFP Holdings position in Q4 2023.
TLGY Acquisition Corporation Warrant made up ﹤0.01% of Exos TFP Holdings's portfolio in Q4 2023, its #141 holding.
43 funds tracked by Wall St. Rank held TLGY Acquisition Corporation Warrant as of Q4 2023.

Based on Exos TFP Holdings's 13F filing for Q4 2023, filed 14 Feb 2024.