TLGYW

TLGY Acquisition Corporation Warrant
TLGYW

Overview Fund Activity
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.

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
1
Cowen and Company
New York
$36.3K
2
SFM
2
Spartan Fund Management
Canada
$43.1K
3
PC
3
Periscope Capital
Ontario, Canada
$22.9K
4
FSI
4
Flow State Investments
Illinois
$15K
5
SG
5
StoneX Group
New York
$2.75K

Top Sellers

1
MP
1
Mangrove Partners
Connecticut
$0
2
HCM
2
Highbridge Capital Management
New York
$34.8K
3
SCM
3
Shaolin Capital Management
Florida
$0
4
CCA
4
Castle Creek Arbitrage
Colorado
$116K
5
Hudson Bay Capital Management
5
Hudson Bay Capital Management
Connecticut
$9.44K
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
1
Saba Capital Management
New York
$149K 993,852 – –
CCA
2
Castle Creek Arbitrage
Colorado
$116K 780,952 -109,021 -12%
LA
3
Linden Advisors
New York
$62.9K 424,999 – –
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$61.5K 410,000 – –
TCA
5
Taconic Capital Advisors
New York
$56.3K 375,329 – –
Calamos Advisors
6
Calamos Advisors
Illinois
$49.3K 328,694 – –
CSS
7
Cubist Systematic Strategies
Connecticut
$48.3K 321,688 -100 -0%
DKCM
8
Davidson Kempner Capital Management
New York
$45.5K 350,000 – –
ICM
9
Ionic Capital Management
New York
$43.2K 288,267 -23,333 -7%
SFM
10
Spartan Fund Management
Canada
$43.1K 273,359 +185,054 +210%
AA
11
AQR Arbitrage
Connecticut
$41.7K 278,062 -1,443 -0.5%
ACM
12
Atalaya Capital Management
New York
$37.5K 250,000 – –
Goldman Sachs
13
Goldman Sachs
New York
$37.4K 249,343 – –
CAC
14
Cowen and Company
New York
$36.3K 241,944 +223,444 +1,208%
HCM
15
Highbridge Capital Management
New York
– – – –
YCM
16
Yakira Capital Management
Connecticut
$30.8K 204,999 – –
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$30K 200,000 – –
VAS
18
VR Advisory Services
Cayman Islands
$30K 200,000 – –
QGA
19
Q Global Advisors
Texas
$26K 175,623 – –
MI
20
MMCAP International
Cayman Islands
$24.4K 162,500 – –
PC
21
Periscope Capital
Ontario, Canada
$22.9K 152,900 +116,600 +321%
RCM
22
Radcliffe Capital Management
Pennsylvania
$18.5K 125,000 – –
EFI
23
EHP Funds Inc
Canada
$17.8K 118,854 – –
OCAM
24
Owl Creek Asset Management
New York
$15.8K 105,000 – –
FSI
25
Flow State Investments
Illinois
$15K 100,000 +100,000 New
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