Mangrove Partners’s TLGY Acquisition Corporation Warrant TLGYW Stock Holding History

Mangrove Partners’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 Q2	–	Sell	-290,800	Closed	-$3.05M	–	281
2023 Q1	$3.05M	Sell	290,800 -800	-0.3%	-$36	0.2%	142
2022 Q4	$2.99M	Hold	291,600	–	–	0.17%	190
2022 Q3	$2.95M	Buy	291,600 +91,600	+46%	+$8.58K	0.17%	203
2022 Q2	$2M	Buy	+200,000	New	+$40K	0.1%	305

Other funds holding TLGYW

SCM

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

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

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

PAMP

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

TCA

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

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

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

DKCM

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

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

Mangrove Partners's TLGYW Position: Q2 2023 in Review

Mangrove Partners sold out of TLGY Acquisition Corporation Warrant (TLGYW) in Q2 2023, closing a stake of 290,800 shares — an estimated $3.05M sold.

Mangrove Partners first reported a position in TLGYW in Q2 2022 and held it in 4 quarters. The position peaked at $3.05M in Q1 2023. 45 funds tracked by Wall St. Rank hold TLGYW as of Q2 2023.

Mangrove Partners reported no remaining TLGY Acquisition Corporation Warrant position as of Q2 2023 after selling out during the quarter.
Mangrove Partners sold 290,800 TLGY Acquisition Corporation Warrant shares in Q2 2023, an estimated $3.05M.
Mangrove Partners first reported a position in TLGY Acquisition Corporation Warrant in Q2 2022 and held it in 4 quarters.
Mangrove Partners's TLGY Acquisition Corporation Warrant position peaked at $3.05M in Q1 2023.
45 funds tracked by Wall St. Rank held TLGY Acquisition Corporation Warrant as of Q2 2023.

Based on Mangrove Partners's 13F filing for Q2 2023, filed 14 Aug 2023.