TLGY Acquisition Corporation Class A Ordinary Share
TLGY
TLGY was delisted on the 6th of December, 2024.
30 hedge funds and large institutions have $76.6M invested in TLGY Acquisition Corporation Class A Ordinary Share in 2023 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 5 closing their positions.
0% less capital invested
Capital invested by funds: $76.9M → $76.6M (-$342K)
6% less funds holding
Funds holding: 32 → 30 (-2)
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
43% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 7
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $1.62M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCL
Glazer Capital LLC
New York
|
+$1.26M |
| 2 |
MSU
Mizuho Securities USA
New York
|
+$970K |
| 3 |
Goldman Sachs
New York
|
+$373K |
| 4 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$274K |
| 5 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$136K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$1.59M |
| 2 |
WRBC
W.R. Berkley Corp
Greenwich,
Connecticut
|
-$1.04M |
| 3 |
MC
Meteora Capital
Boca Raton,
Florida
|
-$851K |
| 4 |
BFM
Boothbay Fund Management
New York
|
-$795K |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$497K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Walleye Trading
New York
| $387K | – | – | – |
|
|
27
Goldman Sachs
New York
| $379K | +$373K | +35,190 | New |
|
|
CS
28
Clear Street
New York
| $2.17K | +$2.14K | +202 | New |
|
|
QL
29
Quarry LP
New York
| $2.15K | +$2.12K | +200 | New |
|
|
TRCT
30
Tower Research Capital (TRC)
New York
| $1.36K | -$11 | -1 | -0.8% |
|
|
SCM
31
Shaolin Capital Management
Miami,
Florida
| – | -$1.59M | -150,000 | Closed |
|
|
WRBC
32
W.R. Berkley Corp
Greenwich,
Connecticut
| – | -$1.04M | -99,382 | Closed |
|
|
BFM
33
Boothbay Fund Management
New York
| – | -$795K | -75,873 | Closed |
|
|
VF
34
Virtu Financial
New York
| – | -$112K | -10,639 | Closed |
|
35
UBS Group
Zurich,
Switzerland
| – | -$14.5K | -1,382 | Closed |
|
TLGY Hedge Fund Activity: Q2 2023 in Review
30 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in TLGY Acquisition Corporation Class A Ordinary Share (TLGY) for Q2 2023, worth a combined $76.6M — down 0.44% from $76.9M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of TLGY and 3 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 4 added.
The largest buyer was Glazer Capital LLC, adding an estimated $1.26M. The largest seller was Shaolin Capital Management, exiting entirely with an estimated $1.59M sold.
- 30 institutional investors held TLGY Acquisition Corporation Class A Ordinary Share (TLGY) as of Q2 2023, down from 32 in Q1 2023.
- Funds reported $76.6M of TLGY Acquisition Corporation Class A Ordinary Share stock for Q2 2023, down 0.44% quarter-over-quarter.
- 3 funds opened new TLGY Acquisition Corporation Class A Ordinary Share positions in Q2 2023 and 5 closed out, a net change of -2 holders.
- The largest TLGY Acquisition Corporation Class A Ordinary Share buyer in Q2 2023 was Glazer Capital LLC, an estimated $1.26M added.
- The largest TLGY Acquisition Corporation Class A Ordinary Share seller in Q2 2023 was Shaolin Capital Management, an estimated $1.59M sold.
Based on aggregated 13F filings for Q2 2023.