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TLGYW

TLGY Acquisition Corporation Warrant
TLGYW

Delisted

TLGYW was delisted on the 7th of November, 2024.

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46 hedge funds and large institutions have $5.33M invested in TLGY Acquisition Corporation Warrant in 2022 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

8% more capital invested

Capital invested by funds: $4.95M → $5.33M (+$384K)

2% more funds holding

Funds holding: 45 → 46 (+1)

0% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 3

Holders
46
Holders Change
+1
Holders Change %
+2.22%
% of All Funds
0.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
3
Reduced
3
Closed
3
Calls
$4K
Puts
–
Net Calls
+$4K
Net Calls Change
-$13K

Top Buyers

Rank Fund Capital Flow
1
CCA
Castle Creek Arbitrage
Colorado
+$23.2K
2
Calamos Advisors
Calamos Advisors
Illinois
+$11K
3
LP
LMR Partners
United Kingdom
+$2.94K
4
MTCM
Mint Tower Capital Management
Netherlands
+$840
5
EFI
EHP Funds Inc
Canada
+$37

Top Sellers

Rank Fund Capital Flow
1
FTCM
Fir Tree Capital Management
New York
-$11K
2
BCM
Basso Capital Management
Connecticut
-$5K
3
OCAM
Owl Creek Asset Management
New York
-$2.35K
4
USPCM
Union Square Park Capital Management
New York
-$1K
5
MF
Magnetar Financial
Illinois
-$125
Name Holding Trade Value Shares
Change 		Change in
Stake
MF
26
Magnetar Financial
Illinois
$2K -$125 -3,715 -4%
SFM
27
Spartan Fund Management
Canada
$2K – – –
EFI
28
EHP Funds Inc
Canada
$2K +$37 +1,100 +0.9%
OCAM
29
Owl Creek Asset Management
New York
$1.95K -$2.35K -70,000 -40%
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$1.88K -$93 -2,760 -3%
WAM
31
Wolverine Asset Management
Illinois
$1.83K – – –
Walleye Capital
32
Walleye Capital
New York
$1.19K – – –
RA
33
Ramius Advisors
New York
$1.06K – – –
CCM
34
Context Capital Management
California
$1K – – –
KL
35
KIM LLC
Kansas
$1K – – –
PMAM
36
Picton Mahoney Asset Management
Ontario, Canada
$1K – – –
TCM
37
Tenor Capital Management
New York
$930 – – –
PC
38
Periscope Capital
Ontario, Canada
$708 – – –
WA
39
Whitebox Advisors
Minnesota
$698 – – –
CCM
40
Connective Capital Management
California
$683 +$560 +16,666 New
Walleye Trading
41
Walleye Trading
New York
$673 – – –
PCM
42
Prelude Capital Management
New York
$651 – – –
State of Wisconsin Investment Board
43
State of Wisconsin Investment Board
Wisconsin
$488 – – –
FLC
44
Fifth Lane Capital
Texas
$353 – – –
SSA
45
Schonfeld Strategic Advisors
New York
$195 – – –
FTCM
46
Fir Tree Capital Management
New York
– -$11K -126,311 Closed
BCM
47
Basso Capital Management
Connecticut
– -$5K -50,000 Closed
USPCM
48
Union Square Park Capital Management
New York
– -$1K -12,500 Closed
MTCM
49
Mint Tower Capital Management
Netherlands
– +$840 +25,000 New
1
2

TLGYW Hedge Fund Activity: Q4 2022 in Review

46 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in TLGY Acquisition Corporation Warrant (TLGYW) for Q4 2022, worth a combined $5.33M — up 7.8% from $4.95M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new TLGYW positions and 3 closed out — a net gain of 1 holder — while 3 added to existing stakes and 3 trimmed.

The largest buyer was Castle Creek Arbitrage, adding an estimated $23.2K. The largest seller was Fir Tree Capital Management, exiting entirely with an estimated $11K sold.

  • 46 institutional investors held TLGY Acquisition Corporation Warrant (TLGYW) as of Q4 2022, up from 45 in Q3 2022.
  • Funds reported $5.33M of TLGY Acquisition Corporation Warrant stock for Q4 2022, up 7.8% quarter-over-quarter.
  • 4 funds opened new TLGY Acquisition Corporation Warrant positions in Q4 2022 and 3 closed out, a net change of +1 holder.
  • The largest TLGY Acquisition Corporation Warrant buyer in Q4 2022 was Castle Creek Arbitrage, an estimated $23.2K added.
  • The largest TLGY Acquisition Corporation Warrant seller in Q4 2022 was Fir Tree Capital Management, an estimated $11K sold.

Based on aggregated 13F filings for Q4 2022.