Polar Asset Management Partners’s TLGY Acquisition Corporation Class A Ordinary Share TLGY Stock Holding History

Polar Asset Management Partners’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
2024 Q4	–	Sell	-200,000	Closed	-$2.31M	–	885
2024 Q3	$2.31M	Hold	200,000	–	–	0.05%	314
2024 Q2	$2.29M	Hold	200,000	–	–	0.05%	301
2024 Q1	$2.26M	Hold	200,000	–	–	0.04%	344
2023 Q4	$2.22M	Hold	200,000	–	–	0.04%	360
2023 Q3	$2.2M	Hold	200,000	–	–	0.05%	376
2023 Q2	$2.15M	Hold	200,000	–	–	0.04%	446
2023 Q1	$2.1M	Sell	200,000 -500,000	-71%	-$5.19M	0.03%	504
2022 Q4	$7.18M	Hold	700,000	–	–	0.09%	321
2022 Q3	$7.08M	Hold	700,000	–	–	0.08%	367
2022 Q2	$6.99M	Hold	700,000	–	–	0.08%	371
2022 Q1	$6.97M	Buy	+700,000	New	+$6.94M	0.07%	331

Other funds holding TLGY

KIM

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

MSU

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

SFM

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

Crossingbridge Advisors Pleasantville, New York $553M AUM 1.29% 1-Year Est. Return

Polar Asset Management Partners's TLGY Position: Q4 2024 in Review

Polar Asset Management Partners sold out of TLGY Acquisition Corporation Class A Ordinary Share (TLGY) in Q4 2024, closing a stake of 200,000 shares — an estimated $2.31M sold.

Polar Asset Management Partners first reported a position in TLGY in Q1 2022 and held it in 11 quarters. The position peaked at $7.18M in Q4 2022. 4 funds tracked by Wall St. Rank hold TLGY as of Q4 2024.

Polar Asset Management Partners reported no remaining TLGY Acquisition Corporation Class A Ordinary Share position as of Q4 2024 after selling out during the quarter.
Polar Asset Management Partners sold 200,000 TLGY Acquisition Corporation Class A Ordinary Share shares in Q4 2024, an estimated $2.31M.
Polar Asset Management Partners first reported a position in TLGY Acquisition Corporation Class A Ordinary Share in Q1 2022 and held it in 11 quarters.
Polar Asset Management Partners's TLGY Acquisition Corporation Class A Ordinary Share position peaked at $7.18M in Q4 2022.
4 funds tracked by Wall St. Rank held TLGY Acquisition Corporation Class A Ordinary Share as of Q4 2024.

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