TLGY Acquisition Corporation Class A Ordinary Share
TLGY
TLGY was delisted on the 6th of December, 2024.
31 hedge funds and large institutions have $78.6M invested in TLGY Acquisition Corporation Class A Ordinary Share in 2023 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 6 closing their positions.
17% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 6
3% more funds holding
Funds holding: 30 → 31 (+1)
3% more capital invested
Capital invested by funds: $76.6M → $78.6M (+$1.97M)
14% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 7
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KL
KIM LLC
Wichita,
Kansas
|
+$3.53M |
| 2 |
WRBC
W.R. Berkley Corp
Greenwich,
Connecticut
|
+$2.78M |
| 3 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$1.63M |
| 4 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$951K |
| 5 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
+$697K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Sculptor Capital
New York
|
-$4.17M |
| 2 |
YCM
Yakira Capital Management
Westport,
Connecticut
|
-$2.72M |
| 3 |
OCAM
Owl Creek Asset Management
New York
|
-$1.51M |
| 4 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$618K |
| 5 |
Goldman Sachs
New York
|
-$379K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Walleye Capital
New York
| $702K | – | – | – |
|
27
Walleye Trading
New York
| $395K | – | – | – |
|
|
VF
28
Virtu Financial
New York
| $236K | +$234K | +21,492 | New |
|
29
Bank of America
Charlotte,
North Carolina
| $16.4K | +$16.2K | +1,492 | New |
|
|
TRCT
30
Tower Research Capital (TRC)
New York
| $1.52K | +$130 | +12 | +10% |
|
31
UBS Group
Zurich,
Switzerland
| $725 | +$718 | +66 | New |
|
|
SC
32
Sculptor Capital
New York
| – | -$4.17M | -387,448 | Closed |
|
|
OCAM
33
Owl Creek Asset Management
New York
| – | -$1.51M | -140,000 | Closed |
|
|
CSS
34
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$618K | -57,429 | Closed |
|
|
35
Goldman Sachs
New York
| – | -$379K | -35,190 | Closed |
|
|
CS
36
Clear Street
New York
| – | -$2.17K | -202 | Closed |
|
|
QL
37
Quarry LP
New York
| – | -$2.15K | -200 | Closed |
|
TLGY Hedge Fund Activity: Q3 2023 in Review
31 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in TLGY Acquisition Corporation Class A Ordinary Share (TLGY) for Q3 2023, worth a combined $78.6M — up 2.6% from $76.6M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new TLGY positions and 6 closed out — a net gain of 1 holder — while 6 added to existing stakes and 7 trimmed.
The largest buyer was KIM LLC, opening a new position worth an estimated $3.53M. The largest seller was Sculptor Capital, exiting entirely with an estimated $4.17M sold.
- 31 institutional investors held TLGY Acquisition Corporation Class A Ordinary Share (TLGY) as of Q3 2023, up from 30 in Q2 2023.
- Funds reported $78.6M of TLGY Acquisition Corporation Class A Ordinary Share stock for Q3 2023, up 2.6% quarter-over-quarter.
- 7 funds opened new TLGY Acquisition Corporation Class A Ordinary Share positions in Q3 2023 and 6 closed out, a net change of +1 holder.
- The largest TLGY Acquisition Corporation Class A Ordinary Share buyer in Q3 2023 was KIM LLC, an estimated $3.53M added.
- The largest TLGY Acquisition Corporation Class A Ordinary Share seller in Q3 2023 was Sculptor Capital, an estimated $4.17M sold.
Based on aggregated 13F filings for Q3 2023.