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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

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

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
MP
1
Mangrove Partners
Connecticut
$2.99M – – –
RCM
2
Radcliffe Capital Management
Pennsylvania
$1.28M – – –
LP
3
LMR Partners
United Kingdom
$898K +$2.94K +87,500 New
SCM
4
Saba Capital Management
New York
$19.4K – – –
CCA
5
Castle Creek Arbitrage
Colorado
$16.6K +$23.2K +689,973 +345%
LA
6
Linden Advisors
New York
$8.29K – – –
PAMP
7
Polar Asset Management Partners
Ontario, Canada
$8K – – –
DKCM
8
Davidson Kempner Capital Management
New York
$7K – – –
TCA
9
Taconic Capital Advisors
New York
$6.57K – – –
Calamos Advisors
10
Calamos Advisors
Illinois
$6.41K +$11K +328,694 New
SCM
11
Shaolin Capital Management
Florida
$6K – – –
CS
12
Clear Street
New York
$6K +$13 +400 +0.1%
CSS
13
Cubist Systematic Strategies
Connecticut
$5.99K – – –
AA
14
AQR Arbitrage
Connecticut
$5.36K – – –
ACM
15
Atalaya Capital Management
New York
$5K – – –
SC
16
Sculptor Capital
New York
$4.88K – – –
Goldman Sachs
17
Goldman Sachs
New York
$4.74K – – –
ICM
18
Ionic Capital Management
New York
$4.71K – – –
VAS
19
VR Advisory Services
Cayman Islands
$3.72K – – –
YCM
20
Yakira Capital Management
Connecticut
$3.7K – – –
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$3.5K – – –
MI
22
MMCAP International
Cayman Islands
$3.02K – – –
HCM
23
Highbridge Capital Management
New York
$3K – – –
QGA
24
Q Global Advisors
Texas
$3K – – –
Hudson Bay Capital Management
25
Hudson Bay Capital Management
Connecticut
$2.36K – – –
1
2

TLGYW Hedge Fund Activity: Q4 2022 in Review

46 of the 6,221 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.