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TLGYW

TLGY Acquisition Corporation Warrant
TLGYW

Delisted

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

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36 hedge funds and large institutions have $266K invested in TLGY Acquisition Corporation Warrant in 2024 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 1

10% less funds holding

Funds holding: 40 → 36 (-4)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

52% less capital invested

Capital invested by funds: $553K → $266K (-$287K)

Holders
36
Holders Change
-4
Holders Change %
-10%
% of All Funds
0.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
2
Reduced
1
Closed
6
Calls
$10K
Puts
–
Net Calls
+$10K
Net Calls Change
-$2K

Top Buyers

Rank Fund Capital Flow
1
BOCH
Blue Owl Capital Holdings
New York
+$10.3K
2
CAC
Cowen and Company
New York
+$7.68K
3
CCM
Context Capital Management
California
+$3.1K
4
CS
Clear Street
New York
+$987
5
UBS Group
UBS Group
Switzerland
+$56

Top Sellers

Rank Fund Capital Flow
1
EAM
Exos Asset Management
New York
-$37.6K
2
FSI
Flow State Investments
Illinois
-$8.88K
3
KL
KIM LLC
Kansas
-$4.05K
4
LP
LMR Partners
United Kingdom
-$3.61K
5
WAM
Wolverine Asset Management
Illinois
-$2.48K
Name Holding Trade Value Shares
Change 		Change in
Stake
PC
26
Periscope Capital
Ontario, Canada
$1.63K – – –
Walleye Trading
27
Walleye Trading
New York
$1.3K – – –
Hudson Bay Capital Management
28
Hudson Bay Capital Management
Connecticut
$1.25K – – –
TCM
29
Tenor Capital Management
New York
$1.2K – – –
State of Wisconsin Investment Board
30
State of Wisconsin Investment Board
Wisconsin
$1.13K – – –
CS
31
Clear Street
New York
$1.05K +$987 +23,909 +121%
MTCM
32
Mint Tower Capital Management
Netherlands
$1K – – –
WA
33
Whitebox Advisors
Minnesota
$900 – – –
WAM
34
Wolverine Asset Management
Illinois
$890 -$2.48K -60,000 -62%
RCM
35
Rivernorth Capital Management
Florida
$602 – – –
AA
36
Ancora Advisors
Ohio
$224 – – –
UBS Group
37
UBS Group
Switzerland
$41 +$56 +1,367 New
EAM
38
Exos Asset Management
New York
– -$37.6K -580,952 Closed
FSI
39
Flow State Investments
Illinois
– -$8.88K -137,000 Closed
LP
40
LMR Partners
United Kingdom
– -$3.61K -87,500 Closed
KL
41
KIM LLC
Kansas
– -$4.05K -62,500 Closed
Citadel Advisors
42
Citadel Advisors
Florida
– -$1.14K -17,514 Closed
Bank of America
43
Bank of America
North Carolina
– -$19 -300 Closed
1
2

TLGYW Hedge Fund Activity: Q3 2024 in Review

36 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in TLGY Acquisition Corporation Warrant (TLGYW) for Q3 2024, worth a combined $266K — down 52% from $553K a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of TLGYW and 3 opened new positions — a net loss of 3 holders — while 1 trimmed existing stakes and 2 added.

The largest buyer was Blue Owl Capital Holdings, opening a new position worth an estimated $10.3K. The largest seller was Exos Asset Management, exiting entirely with an estimated $37.6K sold.

  • 36 institutional investors held TLGY Acquisition Corporation Warrant (TLGYW) as of Q3 2024, down from 40 in Q2 2024.
  • Funds reported $266K of TLGY Acquisition Corporation Warrant stock for Q3 2024, down 52% quarter-over-quarter.
  • 3 funds opened new TLGY Acquisition Corporation Warrant positions in Q3 2024 and 6 closed out, a net change of -3 holders.
  • The largest TLGY Acquisition Corporation Warrant buyer in Q3 2024 was Blue Owl Capital Holdings, an estimated $10.3K added.
  • The largest TLGY Acquisition Corporation Warrant seller in Q3 2024 was Exos Asset Management, an estimated $37.6K sold.

Based on aggregated 13F filings for Q3 2024.