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

Yakira Capital 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
2024 Q2	–	Sell	-160,000	Closed	-$1.81M	–	293
2024 Q1	$1.81M	Hold	160,000	–	–	0.54%	59
2023 Q4	$1.78M	Hold	160,000	–	–	0.58%	58
2023 Q3	$1.76M	Sell	160,000 -250,000	-61%	-$2.72M	0.48%	66
2023 Q2	$4.41M	Hold	410,000	–	–	1.17%	22
2023 Q1	$4.3M	Buy	410,000 +30,371	+8%	+$315K	1.09%	27
2022 Q4	$3.89M	Hold	379,629	–	–	0.79%	40
2022 Q3	$3.84M	Buy	+379,629	New	+$3.81M	0.56%	60

Other funds holding TLGY

KIM

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

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 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 22.54% 1-Year Est. Return

Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return

WCMNY

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

WRBC

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

GCL

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

PAMP

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

Yakira Capital Management's TLGY Position: Q2 2024 in Review

Yakira Capital Management sold out of TLGY Acquisition Corporation Class A Ordinary Share (TLGY) in Q2 2024, closing a stake of 160,000 shares — an estimated $1.81M sold.

Yakira Capital Management first reported a position in TLGY in Q3 2022 and held it in 7 quarters. The position peaked at $4.41M in Q2 2023. 20 funds tracked by Wall St. Rank hold TLGY as of Q2 2024.

Yakira Capital Management reported no remaining TLGY Acquisition Corporation Class A Ordinary Share position as of Q2 2024 after selling out during the quarter.
Yakira Capital Management sold 160,000 TLGY Acquisition Corporation Class A Ordinary Share shares in Q2 2024, an estimated $1.81M.
Yakira Capital Management first reported a position in TLGY Acquisition Corporation Class A Ordinary Share in Q3 2022 and held it in 7 quarters.
Yakira Capital Management's TLGY Acquisition Corporation Class A Ordinary Share position peaked at $4.41M in Q2 2023.
20 funds tracked by Wall St. Rank held TLGY Acquisition Corporation Class A Ordinary Share as of Q2 2024.

Based on Yakira Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.