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TLGYW

TLGY Acquisition Corporation Warrant
TLGYW

Delisted

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

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43 hedge funds and large institutions have $153K invested in TLGY Acquisition Corporation Warrant in 2023 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less funds holding

Funds holding: 47 → 43 (-4)

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

62% less capital invested

Capital invested by funds: $400K → $153K (-$247K)

67% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 6

Holders
43
Holders Change
-4
Holders Change %
-8.51%
% of All Funds
0.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
4
Reduced
5
Closed
6
Calls
$5K
Puts
–
Net Calls
+$5K
Net Calls Change
-$4K

Top Buyers

Rank Fund Capital Flow
1
ETH
Exos TFP Holdings
New York
+$9.41K
2
SCM
Shaolin Capital Management
Florida
+$2.3K
3
FSI
Flow State Investments
Illinois
+$130
4
Citadel Advisors
Citadel Advisors
Florida
+$45
5
Bank of America
Bank of America
North Carolina
+$3

Top Sellers

Rank Fund Capital Flow
1
ICM
Ionic Capital Management
New York
-$5.86K
2
RCM
Radcliffe Capital Management
Pennsylvania
-$5.69K
3
FLC
Fifth Lane Capital
Texas
-$3.62K
4
CAC
Cowen and Company
New York
-$2.28K
5
EFI
EHP Funds Inc
Canada
-$1.14K
Name Holding Trade Value Shares
Change 		Change in
Stake
WAM
26
Wolverine Asset Management
Illinois
$1.5K – – –
Hudson Bay Capital Management
27
Hudson Bay Capital Management
Connecticut
$1.46K -$198 -6,100 -10%
LP
28
LMR Partners
United Kingdom
$1.36K – – –
EFI
29
EHP Funds Inc
Canada
$1.3K -$1.14K -35,100 -30%
CCM
30
Context Capital Management
California
$1.16K – – –
OCAM
31
Owl Creek Asset Management
New York
$1.08K – – –
Walleye Trading
32
Walleye Trading
New York
$840 – – –
TCM
33
Tenor Capital Management
New York
$775 – – –
SSA
34
Schonfeld Strategic Advisors
New York
$620 – – –
WA
35
Whitebox Advisors
Minnesota
$581 – – –
Citadel Advisors
36
Citadel Advisors
Florida
$567 +$45 +1,400 +7%
RCM
37
Rivernorth Capital Management
Florida
$400 – – –
State of Wisconsin Investment Board
38
State of Wisconsin Investment Board
Wisconsin
$400 – – –
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$359 -$736 -22,731 -64%
CS
40
Clear Street
New York
$303 +$3 +100 +0.5%
AA
41
Ancora Advisors
Ohio
$77 – – –
Bank of America
42
Bank of America
North Carolina
$2 +$3 +100 New
CCA
43
Castle Creek Arbitrage
Colorado
– -$25K -580,952 Closed
ICM
44
Ionic Capital Management
New York
– -$5.86K -136,281 Closed
RCM
45
Radcliffe Capital Management
Pennsylvania
– -$5.69K -125,000 Closed
FLC
46
Fifth Lane Capital
Texas
– -$3.62K -36,196 Closed
CCM
47
Connective Capital Management
California
– -$474 -16,666 Closed
UBS Group
48
UBS Group
Switzerland
– -$5 -125 Closed
1
2

TLGYW Hedge Fund Activity: Q4 2023 in Review

43 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in TLGY Acquisition Corporation Warrant (TLGYW) for Q4 2023, worth a combined $153K — down 62% from $400K a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of TLGYW and 2 opened new positions — a net loss of 4 holders — while 5 trimmed existing stakes and 4 added.

The largest buyer was Exos TFP Holdings, opening a new position worth an estimated $9.41K. The largest seller was Ionic Capital Management, exiting entirely with an estimated $5.86K sold.

  • 43 institutional investors held TLGY Acquisition Corporation Warrant (TLGYW) as of Q4 2023, down from 47 in Q3 2023.
  • Funds reported $153K of TLGY Acquisition Corporation Warrant stock for Q4 2023, down 62% quarter-over-quarter.
  • 2 funds opened new TLGY Acquisition Corporation Warrant positions in Q4 2023 and 6 closed out, a net change of -4 holders.
  • The largest TLGY Acquisition Corporation Warrant buyer in Q4 2023 was Exos TFP Holdings, an estimated $9.41K added.
  • The largest TLGY Acquisition Corporation Warrant seller in Q4 2023 was Ionic Capital Management, an estimated $5.86K sold.

Based on aggregated 13F filings for Q4 2023.