TLGY Acquisition Corporation Unit
TLGYU
TLGYU was delisted on the 11th of November, 2024.
6 hedge funds and large institutions have $2.9M invested in TLGY Acquisition Corporation Unit in 2022 Q4 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 6 closing their positions.
50% less funds holding
Funds holding: 12 → 6 (-6)
89% less capital invested
Capital invested by funds: $26.8M → $2.9M (-$23.9M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$20 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCA
Castle Creek Arbitrage
Avon,
Colorado
|
-$14M |
| 2 |
Calamos Advisors
Naperville,
Illinois
|
-$6.67M |
| 3 |
LP
LMR Partners
London,
United Kingdom
|
-$1.77M |
| 4 |
SGM
Seven Grand Managers
Bronxville,
New York
|
-$732K |
| 5 |
MTCM
Mint Tower Capital Management
Amsterdam,
Netherlands
|
-$507K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SIA
1
SkyView Investment Advisors
Shrewsbury,
New Jersey
| $1.01M | – | – | – |
|
2
Walleye Capital
New York
| $662K | – | – | – |
|
|
RCM
3
Rivernorth Capital Management
West Palm Beach,
Florida
| $428K | – | – | – |
|
4
Walleye Trading
New York
| $368K | – | – | – |
|
|
YCM
5
Yakira Capital Management
Westport,
Connecticut
| $311K | – | – | – |
|
|
6
Jane Street
New York
| $124K | +$20 | +2 | +0% |
|
|
CCA
7
Castle Creek Arbitrage
Avon,
Colorado
| – | -$14M | -1,379,948 | Closed |
|
|
8
Calamos Advisors
Naperville,
Illinois
| – | -$6.67M | -657,389 | Closed |
|
|
LP
9
LMR Partners
London,
United Kingdom
| – | -$1.77M | -175,000 | Closed |
|
|
SGM
10
Seven Grand Managers
Bronxville,
New York
| – | -$732K | -72,179 | Closed |
|
|
MTCM
11
Mint Tower Capital Management
Amsterdam,
Netherlands
| – | -$507K | -50,000 | Closed |
|
|
BFM
12
Boothbay Fund Management
New York
| – | -$233K | -22,948 | Closed |
|
TLGYU Hedge Fund Activity: Q4 2022 in Review
6 of the 6,223 institutional investors tracked by Wall St. Rank reported a position in TLGY Acquisition Corporation Unit (TLGYU) for Q4 2022, worth a combined $2.9M — down 89% from $26.8M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of TLGYU and 0 opened new positions — a net loss of 6 holders — while 0 trimmed existing stakes and 1 added.
The largest buyer was Jane Street, adding an estimated $20. The largest seller was Castle Creek Arbitrage, exiting entirely with an estimated $14M sold.
- 6 institutional investors held TLGY Acquisition Corporation Unit (TLGYU) as of Q4 2022, down from 12 in Q3 2022.
- Funds reported $2.9M of TLGY Acquisition Corporation Unit stock for Q4 2022, down 89% quarter-over-quarter.
- 0 funds opened new TLGY Acquisition Corporation Unit positions in Q4 2022 and 6 closed out, a net change of -6 holders.
- The largest TLGY Acquisition Corporation Unit buyer in Q4 2022 was Jane Street, an estimated $20 added.
- The largest TLGY Acquisition Corporation Unit seller in Q4 2022 was Castle Creek Arbitrage, an estimated $14M sold.
Based on aggregated 13F filings for Q4 2022.