Owl Creek Asset Management’s TLGY Acquisition Corporation Class A Ordinary Share TLGY Stock Holding History

Owl Creek Asset Management’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
2023 Q3	–	Sell	-140,000	Closed	-$1.51M	–	113
2023 Q2	$1.51M	Hold	140,000	–	–	0.07%	75
2023 Q1	$1.47M	Sell	140,000 -70,000	-33%	-$727K	0.08%	98
2022 Q4	$2.15M	Hold	210,000	–	–	0.07%	98
2022 Q3	$2.12M	Hold	210,000	–	–	0.07%	92
2022 Q2	$2.1M	Buy	+210,000	New	+$2.1M	0.07%	94

Other funds holding TLGY

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

CCA

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

MSU

Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

AMC

Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Owl Creek Asset Management's TLGY Position: Q3 2023 in Review

Owl Creek Asset Management sold out of TLGY Acquisition Corporation Class A Ordinary Share (TLGY) in Q3 2023, closing a stake of 140,000 shares — an estimated $1.51M sold.

Owl Creek Asset Management first reported a position in TLGY in Q2 2022 and held it in 5 quarters. The position peaked at $2.15M in Q4 2022. 31 funds tracked by Wall St. Rank hold TLGY as of Q3 2023.

Owl Creek Asset Management reported no remaining TLGY Acquisition Corporation Class A Ordinary Share position as of Q3 2023 after selling out during the quarter.
Owl Creek Asset Management sold 140,000 TLGY Acquisition Corporation Class A Ordinary Share shares in Q3 2023, an estimated $1.51M.
Owl Creek Asset Management first reported a position in TLGY Acquisition Corporation Class A Ordinary Share in Q2 2022 and held it in 5 quarters.
Owl Creek Asset Management's TLGY Acquisition Corporation Class A Ordinary Share position peaked at $2.15M in Q4 2022.
31 funds tracked by Wall St. Rank held TLGY Acquisition Corporation Class A Ordinary Share as of Q3 2023.

Based on Owl Creek Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.