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TLGYW

TLGY Acquisition Corporation Warrant
TLGYW

Delisted

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

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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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
45
Holders Change
-3
Holders Change %
-6.25%
% of All Funds
0.71%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
3
Reduced
8
Closed
5
Calls
$27K
Puts
$74K
Net Calls
-$47K
Net Calls Change
-$62K

Top Buyers

1
CAC
Cowen and Company
New York
+$20K
2
SFM
Spartan Fund Management
Canada
+$16.5K
3
PC
Periscope Capital
Ontario, Canada
+$10.4K
4
FSI
Flow State Investments
Illinois
+$8.94K
5
SG
StoneX Group
New York
+$1.64K

Top Sellers

1
MP
Mangrove Partners
Connecticut
-$3.05M
2
SCM
Shaolin Capital Management
Florida
-$35.2K
3
CCA
Castle Creek Arbitrage
Colorado
-$9.75K
4
PMAM
Picton Mahoney Asset Management
Ontario, Canada
-$9K
5
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
-$6.23K
Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
1
Saba Capital Management
New York
$149K – – –
CCA
2
Castle Creek Arbitrage
Colorado
$116K -$9.75K -109,021 -12%
LA
3
Linden Advisors
New York
$62.9K – – –
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$61.5K – – –
TCA
5
Taconic Capital Advisors
New York
$56.3K – – –
Calamos Advisors
6
Calamos Advisors
Illinois
$49.3K – – –
CSS
7
Cubist Systematic Strategies
Connecticut
$48.3K -$9 -100 -0%
DKCM
8
Davidson Kempner Capital Management
New York
$45.5K – – –
ICM
9
Ionic Capital Management
New York
$43.2K -$2.09K -23,333 -7%
SFM
10
Spartan Fund Management
Canada
$43.1K +$16.5K +185,054 +210%
AA
11
AQR Arbitrage
Connecticut
$41.7K -$129 -1,443 -0.5%
ACM
12
Atalaya Capital Management
New York
$37.5K – – –
Goldman Sachs
13
Goldman Sachs
New York
$37.4K – – –
CAC
14
Cowen and Company
New York
$36.3K +$20K +223,444 +1,208%
HCM
15
Highbridge Capital Management
New York
$34.8K – – –
YCM
16
Yakira Capital Management
Connecticut
$30.8K – – –
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$30K – – –
VAS
18
VR Advisory Services
Cayman Islands
$30K – – –
QGA
19
Q Global Advisors
Texas
$26K – – –
MI
20
MMCAP International
Cayman Islands
$24.4K – – –
PC
21
Periscope Capital
Ontario, Canada
$22.9K +$10.4K +116,600 +321%
RCM
22
Radcliffe Capital Management
Pennsylvania
$18.5K – – –
EFI
23
EHP Funds Inc
Canada
$17.8K – – –
OCAM
24
Owl Creek Asset Management
New York
$15.8K – – –
FSI
25
Flow State Investments
Illinois
$15K +$8.94K +100,000 New
1
2 3

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.