TLGY Acquisition Corporation Warrant
TLGYW
TLGYW was delisted on the 7th of November, 2024.
45 hedge funds and large institutions have $1.23M invested in TLGY Acquisition Corporation Warrant in 2023 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 8 reducing their positions, and 5 closing their positions.
6% less funds holding
Funds holding: 48 → 45 (-3)
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
63% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 8
64% less call options, than puts
Call options by funds: $27K | Put options by funds: $74K
74% less capital invested
Capital invested by funds: $4.69M → $1.23M (-$3.46M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAC
Cowen and Company
New York
|
+$20K |
| 2 |
SFM
Spartan Fund Management
Toronto, Ontario,
Canada
|
+$16.5K |
| 3 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$10.4K |
| 4 |
FSI
Flow State Investments
Chicago,
Illinois
|
+$8.94K |
| 5 |
SG
StoneX Group
New York
|
+$1.64K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
-$3.05M |
| 2 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$35.2K |
| 3 |
CCA
Castle Creek Arbitrage
Avon,
Colorado
|
-$9.75K |
| 4 |
PMAM
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
|
-$9K |
| 5 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$6.23K |
TLGYW Hedge Fund Activity: Q2 2023 in Review
45 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in TLGY Acquisition Corporation Warrant (TLGYW) for Q2 2023, worth a combined $1.23M — down 74% from $4.69M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of TLGYW and 3 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 3 added.
The largest buyer was Cowen and Company, adding an estimated $20K. The largest seller was Mangrove Partners, exiting entirely with an estimated $3.05M sold.
- 45 institutional investors held TLGY Acquisition Corporation Warrant (TLGYW) as of Q2 2023, down from 48 in Q1 2023.
- Funds reported $1.23M of TLGY Acquisition Corporation Warrant stock for Q2 2023, down 74% quarter-over-quarter.
- 3 funds opened new TLGY Acquisition Corporation Warrant positions in Q2 2023 and 5 closed out, a net change of -2 holders.
- The largest TLGY Acquisition Corporation Warrant buyer in Q2 2023 was Cowen and Company, an estimated $20K added.
- The largest TLGY Acquisition Corporation Warrant seller in Q2 2023 was Mangrove Partners, an estimated $3.05M sold.
Based on aggregated 13F filings for Q2 2023.