Owl Creek Asset Management’s TLGY Acquisition Corporation Warrant TLGYW Stock Holding History

Owl Creek Asset 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 Q4	–	Sell	-70,000	Closed	-$1.68K	–	78
2024 Q3	$1.68K	Hold	70,000	–	–	﹤0.01%	57
2024 Q2	$4.54K	Hold	70,000	–	–	﹤0.01%	38
2024 Q1	$2.02K	Hold	70,000	–	–	﹤0.01%	57
2023 Q4	$1.08K	Hold	70,000	–	–	﹤0.01%	61
2023 Q3	$3.01K	Sell	70,000 -35,000	-33%	-$2.88K	﹤0.01%	76
2023 Q2	$15.8K	Hold	105,000	–	–	﹤0.01%	114
2023 Q1	$8.69K	Hold	105,000	–	–	﹤0.01%	167
2022 Q4	$1.95K	Sell	105,000 -70,000	-40%	-$2.35K	﹤0.01%	216
2022 Q3	$18K	Hold	175,000	–	–	﹤0.01%	232
2022 Q2	$20K	Buy	+175,000	New	+$35K	﹤0.01%	284

Other funds holding TLGYW

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 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

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Owl Creek Asset Management's TLGYW Position: Q4 2024 in Review

Owl Creek Asset Management sold out of TLGY Acquisition Corporation Warrant (TLGYW) in Q4 2024, closing a stake of 70,000 shares — an estimated $1.68K sold.

Owl Creek Asset Management first reported a position in TLGYW in Q2 2022 and held it in 10 quarters. The position peaked at $20K in Q2 2022. 4 funds tracked by Wall St. Rank hold TLGYW as of Q4 2024.

Owl Creek Asset Management reported no remaining TLGY Acquisition Corporation Warrant position as of Q4 2024 after selling out during the quarter.
Owl Creek Asset Management sold 70,000 TLGY Acquisition Corporation Warrant shares in Q4 2024, an estimated $1.68K.
Owl Creek Asset Management first reported a position in TLGY Acquisition Corporation Warrant in Q2 2022 and held it in 10 quarters.
Owl Creek Asset Management's TLGY Acquisition Corporation Warrant position peaked at $20K in Q2 2022.
4 funds tracked by Wall St. Rank held TLGY Acquisition Corporation Warrant as of Q4 2024.

Based on Owl Creek Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.