TLGY Acquisition Corporation Warrant
TLGYW
TLGYW was delisted on the 7th of November, 2024.
38 hedge funds and large institutions have $4.1M invested in TLGY Acquisition Corporation Warrant in 2022 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 2 closing their positions.
350% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 2
63% more capital invested
Capital invested by funds: $2.51M → $4.1M (+$1.59M)
23% more funds holding
Funds holding: 31 → 38 (+7)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Clear Street
New York
|
+$61.3K |
| 2 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
+$40K |
| 3 |
OCAM
Owl Creek Asset Management
New York
|
+$35K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$22.4K |
| 5 |
EFI
EHP Funds Inc
Toronto,
Canada
|
+$21.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FLC
Fifth Lane Capital
Austin,
Texas
|
-$8K |
| 2 |
ICM
Ionic Capital Management
New York
|
-$1.68K |
| 3 |
QGA
Q Global Advisors
Fort Worth,
Texas
|
-$260 |
| 4 |
FTCM
Fir Tree Capital Management
New York
|
-$138 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WAM
26
Wolverine Asset Management
Chicago,
Illinois
| $11K | – | – | – |
|
|
CCM
27
Context Capital Management
Lajolla,
California
| $9K | – | – | – |
|
|
PC
28
Periscope Capital
Toronto,
Ontario, Canada
| $7K | – | – | – |
|
29
Walleye Capital
New York
| $7K | +$64 | +320 | +0.5% |
|
|
RA
30
Ramius Advisors
New York
| $7K | +$11.4K | +57,299 | New |
|
|
KL
31
KIM LLC
Wichita,
Kansas
| $7K | +$12.5K | +62,500 | New |
|
|
TCM
32
Tenor Capital Management
New York
| $6K | – | – | – |
|
|
WA
33
Whitebox Advisors
Minneapolis,
Minnesota
| $4K | – | – | – |
|
34
Walleye Trading
New York
| $4K | +$36 | +180 | +0.5% |
|
|
PCM
35
Prelude Capital Management
New York
| $4K | +$6.99K | +35,000 | New |
|
36
State of Wisconsin Investment Board
Madison,
Wisconsin
| $3K | – | – | – |
|
|
AA
37
Ancora Advisors
Cleveland,
Ohio
| $1K | – | – | – |
|
|
USPCM
38
Union Square Park Capital Management
New York
| $1K | – | – | – |
|
|
SSA
39
Schonfeld Strategic Advisors
New York
| $1K | +$2K | +10,000 | New |
|
|
SCC
40
Spring Creek Capital
Wichita,
Kansas
| – | -$12K | -62,500 | Closed |
|
|
FLC
41
Fifth Lane Capital
Austin,
Texas
| – | -$8K | -42,500 | Closed |
|
TLGYW Hedge Fund Activity: Q2 2022 in Review
38 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in TLGY Acquisition Corporation Warrant (TLGYW) for Q2 2022, worth a combined $4.1M — up 63% from $2.51M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new TLGYW positions and 2 closed out — a net gain of 7 holders — while 2 added to existing stakes and 3 trimmed.
The largest buyer was Clear Street, opening a new position worth an estimated $61.3K. The largest seller was Fifth Lane Capital, exiting entirely with an estimated $8K sold.
- 38 institutional investors held TLGY Acquisition Corporation Warrant (TLGYW) as of Q2 2022, up from 31 in Q1 2022.
- Funds reported $4.1M of TLGY Acquisition Corporation Warrant stock for Q2 2022, up 63% quarter-over-quarter.
- 9 funds opened new TLGY Acquisition Corporation Warrant positions in Q2 2022 and 2 closed out, a net change of +7 holders.
- The largest TLGY Acquisition Corporation Warrant buyer in Q2 2022 was Clear Street, an estimated $61.3K added.
- The largest TLGY Acquisition Corporation Warrant seller in Q2 2022 was Fifth Lane Capital, an estimated $8K sold.
Based on aggregated 13F filings for Q2 2022.