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TLGY

TLGY Acquisition Corporation Class A Ordinary Share

Delisted

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

22 hedge funds and large institutions have $41.6M invested in TLGY Acquisition Corporation Class A Ordinary Share in 2024 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

10% more funds holding

Funds holding: 2022 (+2)

0% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 6

1% less capital invested

Capital invested by funds: $42M → $41.6M (-$396K)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
22
Holders Change
+2
Holders Change %
+10%
% of All Funds
0.32%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
5
Increased
6
Reduced
6
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KIM
1
Karpus Investment Management
New York
$4.79M -$31.6K -2,750 -0.7%
WAM
2
Wolverine Asset Management
Illinois
$4.22M +$35.6K +3,098 +0.9%
FTCM
3
First Trust Capital Management
Illinois
$3.86M +$364K +31,702 +10%
MSU
4
Mizuho Securities USA
New York
$3.41M +$1.14K +99 +0%
WCMNY
5
Westchester Capital Management (New York)
New York
$2.99M
GCL
6
Glazer Capital LLC
New York
$2.79M -$11.5K -1,002 -0.4%
CS
7
Clear Street
New York
$2.31M +$2.24M +194,611 +3,611%
PAMP
8
Polar Asset Management Partners
Ontario, Canada
$2.31M
WRBC
9
W.R. Berkley Corp
Connecticut
$2.12M -$750K -65,275 -26%
LP
10
LMR Partners
United Kingdom
$2.02M
CM
11
Crystalline Management
Canada
$1.94M -$1.44M -125,000 -43%
KPF
12
K2 Principal Fund
Ontario, Canada
$1.83M +$671K +58,420 +58%
MC
13
Meteora Capital
Florida
$1.76M -$3.03M -263,450 -63%
UOC
14
UBS O'Connor
Illinois
$1.75M -$56.2K -4,892 -3%
CAC
15
Cowen and Company
New York
$1.33M +$1.32M +115,098 New
SFM
16
Spartan Fund Management
Canada
$693K +$687K +59,783 +19,928%
BCM
17
BCK Capital Management
Connecticut
$643K +$640K +55,701 New
AA
18
AQR Arbitrage
Connecticut
$519K +$517K +44,998 New
QL
19
Quarry LP
New York
$289K +$287K +25,000 New
Bank of America
20
Bank of America
North Carolina
$23.1K +$23K +2,000 New
Morgan Stanley
21
Morgan Stanley
New York
$17.3K
PCM
22
PenderFund Capital Management
British Columbia, Canada
$2.76K
FTCM
23
Fir Tree Capital Management
New York
-$1.08M -94,668 Closed
Walleye Capital
24
Walleye Capital
New York
-$733K -63,998 Closed
Walleye Trading
25
Walleye Trading
New York
-$412K -36,000 Closed

TLGY Hedge Fund Activity: Q3 2024 in Review

22 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in TLGY Acquisition Corporation Class A Ordinary Share (TLGY) for Q3 2024, worth a combined $41.6M — down 0.94% from $42M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new TLGY positions and 3 closed out — a net gain of 2 holders — while 6 added to existing stakes and 6 trimmed.

The largest buyer was Clear Street, adding an estimated $2.24M. The largest seller was Meteora Capital, cutting an estimated $3.03M.

  • 22 institutional investors held TLGY Acquisition Corporation Class A Ordinary Share (TLGY) as of Q3 2024, up from 20 in Q2 2024.
  • Funds reported $41.6M of TLGY Acquisition Corporation Class A Ordinary Share stock for Q3 2024, down 0.94% quarter-over-quarter.
  • 5 funds opened new TLGY Acquisition Corporation Class A Ordinary Share positions in Q3 2024 and 3 closed out, a net change of +2 holders.
  • The largest TLGY Acquisition Corporation Class A Ordinary Share buyer in Q3 2024 was Clear Street, an estimated $2.24M added.
  • The largest TLGY Acquisition Corporation Class A Ordinary Share seller in Q3 2024 was Meteora Capital, an estimated $3.03M sold.

Based on aggregated 13F filings for Q3 2024.