OCAM
TLGYU

Owl Creek Asset Management’s TLGY Acquisition Corporation Unit TLGYU Stock Holding History

Owl Creek Asset Management’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
Q2 		– Sell
-350,000
Closed -$3.52M – 464
2022
Q1 		$3.52M Hold
350,000
– – 0.15% 76
2021
Q4 		$3.52M Buy
+350,000
New +$3.52M 0.23% 70

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
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return
SGM
Seven Grand Managers Bronxville, New York $1.5B AUM 57.16% 1-Year Est. Return

Owl Creek Asset Management's TLGYU Position: Q2 2022 in Review

Owl Creek Asset Management sold out of TLGY Acquisition Corporation Unit (TLGYU) in Q2 2022, closing a stake of 350,000 shares — an estimated $3.52M sold.

Owl Creek Asset Management first reported a position in TLGYU in Q4 2021 and held it in 2 quarters. The position peaked at $3.52M in Q1 2022. 20 funds tracked by Wall St. Rank hold TLGYU as of Q2 2022.

  • Owl Creek Asset Management reported no remaining TLGY Acquisition Corporation Unit position as of Q2 2022 after selling out during the quarter.
  • Owl Creek Asset Management sold 350,000 TLGY Acquisition Corporation Unit shares in Q2 2022, an estimated $3.52M.
  • Owl Creek Asset Management first reported a position in TLGY Acquisition Corporation Unit in Q4 2021 and held it in 2 quarters.
  • Owl Creek Asset Management's TLGY Acquisition Corporation Unit position peaked at $3.52M in Q1 2022.
  • 20 funds tracked by Wall St. Rank held TLGY Acquisition Corporation Unit as of Q2 2022.

Based on Owl Creek Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.