GCL
TLGY

Glazer Capital LLC’s TLGY Acquisition Corporation Class A Ordinary Share TLGY Stock Holding History

Glazer Capital LLC’s Portfolio TLGY Stock Details TLGY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-241,995
Closed -$2.79M – 170
2024
Q3 		$2.79M Sell
241,995
-1,002
-0.4% -$11.5K 0.16% 68
2024
Q2 		$2.78M Sell
242,997
-173,850
-42% -$1.98M 0.22% 75
2024
Q1 		$4.71M Sell
416,847
-7,074
-2% -$79.4K 0.49% 45
2023
Q4 		$4.7M Sell
423,921
-1,939
-0.5% -$21.4K 0.48% 51
2023
Q3 		$4.68M Sell
425,860
-15,142
-3% -$165K 0.3% 60
2023
Q2 		$4.75M Buy
441,002
+118,721
+37% +$1.26M 0.31% 68
2023
Q1 		$3.38M Sell
322,281
-10,483
-3% -$109K 0.18% 123
2022
Q4 		$3.41M Buy
332,764
+42,229
+15% +$429K 0.09% 187
2022
Q3 		$2.94M Sell
290,535
-49,157
-14% -$494K 0.05% 284
2022
Q2 		$3.39M Buy
339,692
+283,545
+505% +$2.83M 0.08% 270
2022
Q1 		$559K Buy
+56,147
New +$557K 0.02% 362

Other funds holding TLGY

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return
CA
Crossingbridge Advisors Pleasantville, New York $553M AUM 1.29% 1-Year Est. Return

Glazer Capital LLC's TLGY Position: Q4 2024 in Review

Glazer Capital LLC sold out of TLGY Acquisition Corporation Class A Ordinary Share (TLGY) in Q4 2024, closing a stake of 241,995 shares — an estimated $2.79M sold.

Glazer Capital LLC first reported a position in TLGY in Q1 2022 and held it in 11 quarters. The position peaked at $4.75M in Q2 2023. 4 funds tracked by Wall St. Rank hold TLGY as of Q4 2024.

  • Glazer Capital LLC reported no remaining TLGY Acquisition Corporation Class A Ordinary Share position as of Q4 2024 after selling out during the quarter.
  • Glazer Capital LLC sold 241,995 TLGY Acquisition Corporation Class A Ordinary Share shares in Q4 2024, an estimated $2.79M.
  • Glazer Capital LLC first reported a position in TLGY Acquisition Corporation Class A Ordinary Share in Q1 2022 and held it in 11 quarters.
  • Glazer Capital LLC's TLGY Acquisition Corporation Class A Ordinary Share position peaked at $4.75M in Q2 2023.
  • 4 funds tracked by Wall St. Rank held TLGY Acquisition Corporation Class A Ordinary Share as of Q4 2024.

Based on Glazer Capital LLC's 13F filing for Q4 2024, filed 14 Feb 2025.