Walleye Capital’s TLGY Acquisition Corporation Class A Ordinary Share TLGY Stock Holding History

Walleye Capital’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 Q3	–	Sell	-63,998	Closed	-$733K	–	6038
2024 Q2	$733K	Hold	63,998	–	–	﹤0.01%	3145
2024 Q1	$723K	Hold	63,998	–	–	﹤0.01%	2886
2023 Q4	$709K	Hold	63,998	–	–	﹤0.01%	2657
2023 Q3	$702K	Hold	63,998	–	–	﹤0.01%	2539
2023 Q2	$689K	Hold	63,998	–	–	﹤0.01%	2178
2023 Q1	$671K	Buy	+63,998	New	+$664K	0.01%	1452

Other funds holding TLGY

KIM

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

WAM

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

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

MSU

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

WCMNY

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

GCL

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

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

PAMP

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

WRBC

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

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Walleye Capital's TLGY Position: Q3 2024 in Review

Walleye Capital sold out of TLGY Acquisition Corporation Class A Ordinary Share (TLGY) in Q3 2024, closing a stake of 63,998 shares — an estimated $733K sold.

Walleye Capital first reported a position in TLGY in Q1 2023 and held it in 6 quarters. The position peaked at $733K in Q2 2024. 22 funds tracked by Wall St. Rank hold TLGY as of Q3 2024.

Walleye Capital reported no remaining TLGY Acquisition Corporation Class A Ordinary Share position as of Q3 2024 after selling out during the quarter.
Walleye Capital sold 63,998 TLGY Acquisition Corporation Class A Ordinary Share shares in Q3 2024, an estimated $733K.
Walleye Capital first reported a position in TLGY Acquisition Corporation Class A Ordinary Share in Q1 2023 and held it in 6 quarters.
Walleye Capital's TLGY Acquisition Corporation Class A Ordinary Share position peaked at $733K in Q2 2024.
22 funds tracked by Wall St. Rank held TLGY Acquisition Corporation Class A Ordinary Share as of Q3 2024.

Based on Walleye Capital's 13F filing for Q3 2024, filed 14 Nov 2024.