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TLGY

TLGY Acquisition Corporation Class A Ordinary Share

Delisted

TLGY was delisted on the 6th of December, 2024.

20 hedge funds and large institutions have $42M invested in TLGY Acquisition Corporation Class A Ordinary Share in 2024 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 8 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% less funds holding

Funds holding: 2520 (-5)

37% less capital invested

Capital invested by funds: $66.6M → $42M (-$24.6M)

56% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 9

75% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 8

Holders
20
Holders Change
-5
Holders Change %
-20%
% of All Funds
0.29%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
4
Increased
2
Reduced
8
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KIM
1
Karpus Investment Management
New York
$4.78M -$21.7K -1,900 -0.5%
MC
2
Meteora Capital
Florida
$4.75M -$82.9K -7,271 -2%
WAM
3
Wolverine Asset Management
Illinois
$4.15M -$2.51M -220,151 -38%
FTCM
4
First Trust Capital Management
Illinois
$3.47M +$292K +25,582 +9%
MSU
5
Mizuho Securities USA
New York
$3.37M -$1.13M -99,244 -25%
CM
6
Crystalline Management
Canada
$3.35M +$1.14M +100,000 +52%
WCMNY
7
Westchester Capital Management (New York)
New York
$2.96M -$2.96M -259,786 -50%
WRBC
8
W.R. Berkley Corp
Connecticut
$2.85M -$2.63M -230,948 -48%
GCL
9
Glazer Capital LLC
New York
$2.78M -$1.98M -173,850 -42%
PAMP
10
Polar Asset Management Partners
Ontario, Canada
$2.29M
LP
11
LMR Partners
United Kingdom
$2M
UOC
12
UBS O'Connor
Illinois
$1.79M
KPF
13
K2 Principal Fund
Ontario, Canada
$1.15M +$1.14M +100,265 New
FTCM
14
Fir Tree Capital Management
New York
$1.08M -$2.26M -198,145 -68%
Walleye Capital
15
Walleye Capital
New York
$733K
Walleye Trading
16
Walleye Trading
New York
$412K
CS
17
Clear Street
New York
$61.7K +$61.4K +5,390 New
Morgan Stanley
18
Morgan Stanley
New York
$17.1K
SFM
19
Spartan Fund Management
Canada
$3.43K +$3.42K +300 New
PCM
20
PenderFund Capital Management
British Columbia, Canada
$2.76K +$2.02K +177 New
RCM
21
Radcliffe Capital Management
Pennsylvania
-$2.82M -249,952 Closed
Hudson Bay Capital Management
22
Hudson Bay Capital Management
Connecticut
-$2.44M -216,355 Closed
PC
23
Periscope Capital
Ontario, Canada
-$2.26M -200,264 Closed
KL
24
KIM LLC
Kansas
-$2.26M -200,000 Closed
YCM
25
Yakira Capital Management
Connecticut
-$1.81M -160,000 Closed

TLGY Hedge Fund Activity: Q2 2024 in Review

20 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in TLGY Acquisition Corporation Class A Ordinary Share (TLGY) for Q2 2024, worth a combined $42M — down 37% from $66.6M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of TLGY and 4 opened new positions — a net loss of 5 holders — while 8 trimmed existing stakes and 2 added.

The largest buyer was K2 Principal Fund, opening a new position worth an estimated $1.14M. The largest seller was Westchester Capital Management (New York), cutting an estimated $2.96M.

  • 20 institutional investors held TLGY Acquisition Corporation Class A Ordinary Share (TLGY) as of Q2 2024, down from 25 in Q1 2024.
  • Funds reported $42M of TLGY Acquisition Corporation Class A Ordinary Share stock for Q2 2024, down 37% quarter-over-quarter.
  • 4 funds opened new TLGY Acquisition Corporation Class A Ordinary Share positions in Q2 2024 and 9 closed out, a net change of -5 holders.
  • The largest TLGY Acquisition Corporation Class A Ordinary Share buyer in Q2 2024 was K2 Principal Fund, an estimated $1.14M added.
  • The largest TLGY Acquisition Corporation Class A Ordinary Share seller in Q2 2024 was Westchester Capital Management (New York), an estimated $2.96M sold.

Based on aggregated 13F filings for Q2 2024.