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TLGYW

TLGY Acquisition Corporation Warrant
TLGYW

Delisted

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

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47 hedge funds and large institutions have $400K invested in TLGY Acquisition Corporation Warrant in 2023 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

4% more funds holding

Funds holding: 45 → 47 (+2)

17% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 6

68% less capital invested

Capital invested by funds: $1.23M → $400K (-$831K)

Holders
47
Holders Change
+2
Holders Change %
+4.44%
% of All Funds
0.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
5
Reduced
6
Closed
2
Calls
$9K
Puts
–
Net Calls
+$9K
Net Calls Change
+$56K

Top Buyers

Rank Fund Capital Flow
1
SCM
Shaolin Capital Management
Florida
+$40.7K
2
KPF
K2 Principal Fund
Ontario, Canada
+$29.7K
3
SSA
Schonfeld Strategic Advisors
New York
+$3.29K
4
Walleye Capital
Walleye Capital
New York
+$2.86K
5
FLC
Fifth Lane Capital
Texas
+$1.49K

Top Sellers

Rank Fund Capital Flow
1
CCA
Castle Creek Arbitrage
Colorado
-$16.5K
2
ICM
Ionic Capital Management
New York
-$12.5K
3
SFM
Spartan Fund Management
Canada
-$11.1K
4
PCM
Prelude Capital Management
New York
-$5.25K
5
OCAM
Owl Creek Asset Management
New York
-$2.88K
Name Holding Trade Value Shares
Change 		Change in
Stake
EFI
26
EHP Funds Inc
Canada
$5.11K – – –
FSI
27
Flow State Investments
Illinois
$4.34K +$82 +1,000 +1%
WAM
28
Wolverine Asset Management
Illinois
$4.18K – – –
LP
29
LMR Partners
United Kingdom
$3.76K – – –
FLC
30
Fifth Lane Capital
Texas
$3.62K +$1.49K +18,098 +100%
KL
31
KIM LLC
Kansas
$3.13K – – –
OCAM
32
Owl Creek Asset Management
New York
$3.01K -$2.88K -35,000 -33%
CCM
33
Context Capital Management
California
$3K – – –
Hudson Bay Capital Management
34
Hudson Bay Capital Management
Connecticut
$2.9K -$395 -4,800 -8%
Walleye Trading
35
Walleye Trading
New York
$2.33K – – –
TCM
36
Tenor Capital Management
New York
$2.15K – – –
SIA
37
SkyView Investment Advisors
New Jersey
$2K – – –
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$1.78K -$1.53K -18,560 -34%
SSA
39
Schonfeld Strategic Advisors
New York
$1.72K +$3.29K +40,000 New
WA
40
Whitebox Advisors
Minnesota
$1.61K – – –
State of Wisconsin Investment Board
41
State of Wisconsin Investment Board
Wisconsin
$1.07K – – –
MTCM
42
Mint Tower Capital Management
Netherlands
$1K – – –
Citadel Advisors
43
Citadel Advisors
Florida
$942 +$153 +1,853 +11%
CS
44
Clear Street
New York
$836 +$8 +100 +0.5%
RCM
45
Rivernorth Capital Management
Florida
$800 – – –
CCM
46
Connective Capital Management
California
$474 – – –
AA
47
Ancora Advisors
Ohio
$215 – – –
UBS Group
48
UBS Group
Switzerland
$5 +$10 +125 New
PCM
49
Prelude Capital Management
New York
– -$5.25K -35,000 Closed
SG
50
StoneX Group
New York
– -$2.75K -18,299 Closed
1
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TLGYW Hedge Fund Activity: Q3 2023 in Review

47 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in TLGY Acquisition Corporation Warrant (TLGYW) for Q3 2023, worth a combined $400K — down 68% from $1.23M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new TLGYW positions and 2 closed out — a net gain of 2 holders — while 5 added to existing stakes and 6 trimmed.

The largest buyer was Shaolin Capital Management, opening a new position worth an estimated $40.7K. The largest seller was Castle Creek Arbitrage, cutting an estimated $16.5K.

  • 47 institutional investors held TLGY Acquisition Corporation Warrant (TLGYW) as of Q3 2023, up from 45 in Q2 2023.
  • Funds reported $400K of TLGY Acquisition Corporation Warrant stock for Q3 2023, down 68% quarter-over-quarter.
  • 4 funds opened new TLGY Acquisition Corporation Warrant positions in Q3 2023 and 2 closed out, a net change of +2 holders.
  • The largest TLGY Acquisition Corporation Warrant buyer in Q3 2023 was Shaolin Capital Management, an estimated $40.7K added.
  • The largest TLGY Acquisition Corporation Warrant seller in Q3 2023 was Castle Creek Arbitrage, an estimated $16.5K sold.

Based on aggregated 13F filings for Q3 2023.