MF
TLGYU

Magnetar Financial’s TLGY Acquisition Corporation Unit TLGYU Stock Holding History

Magnetar Financial’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
Q3 		– Sell
-196,300
Closed -$1.97K – 2059
2022
Q2 		$1.97K Sell
196,300
-91,700
-32% -$922K 0.02% 704
2022
Q1 		$2.89M Sell
288,000
-12,000
-4% -$121K 0.03% 572
2021
Q4 		$3.02M Buy
+300,000
New +$3.02M 0.03% 562

Other funds holding TLGYU

CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
SGM
Seven Grand Managers Bronxville, New York $1.5B AUM 57.16% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 18.84% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.95% 1-Year Est. Return

Magnetar Financial's TLGYU Position: Q3 2022 in Review

Magnetar Financial sold out of TLGY Acquisition Corporation Unit (TLGYU) in Q3 2022, closing a stake of 196,300 shares — an estimated $1.97K sold.

Magnetar Financial first reported a position in TLGYU in Q4 2021 and held it in 3 quarters. The position peaked at $3.02M in Q4 2021. 12 funds tracked by Wall St. Rank hold TLGYU as of Q3 2022.

  • Magnetar Financial reported no remaining TLGY Acquisition Corporation Unit position as of Q3 2022 after selling out during the quarter.
  • Magnetar Financial sold 196,300 TLGY Acquisition Corporation Unit shares in Q3 2022, an estimated $1.97K.
  • Magnetar Financial first reported a position in TLGY Acquisition Corporation Unit in Q4 2021 and held it in 3 quarters.
  • Magnetar Financial's TLGY Acquisition Corporation Unit position peaked at $3.02M in Q4 2021.
  • 12 funds tracked by Wall St. Rank held TLGY Acquisition Corporation Unit as of Q3 2022.

Based on Magnetar Financial's 13F filing for Q3 2022, filed 14 Nov 2022.