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

Highbridge 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 Q3	–	Hold	0	–	–	–	280
2024 Q2	–	Hold	0	–	–	–	220
2024 Q1	–	Hold	0	–	–	–	283
2023 Q4	–	Hold	0	–	–	–	281
2023 Q3	–	Hold	0	–	–	–	342
2023 Q2	–	Hold	0	–	–	–	313
2023 Q1	–	Hold	0	–	–	–	339
2022 Q4	–	Hold	0	–	–	–	531
2022 Q3	–	Hold	0	–	–	–	569
2022 Q2	–	Hold	0	–	–	–	587
2022 Q1	–	Hold	0	–	–	–	576

Other funds holding TLGYW

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

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

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

Calamos Advisors

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

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

Blue Owl Capital Holdings New York $372M AUM 78.25% 1-Year Est. Return

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

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

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

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return