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TLGYW

TLGY Acquisition Corporation Warrant
TLGYW

Delisted

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

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47 hedge funds and large institutions have $400K invested in TLGY Acquisition Corporation Warrant in 2023 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

4% more funds holding

Funds holding: 45 → 47 (+2)

17% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 6

68% less capital invested

Capital invested by funds: $1.23M → $400K (-$831K)

Holders
47
Holders Change
+2
Holders Change %
+4.44%
% of All Funds
0.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
5
Reduced
6
Closed
2
Calls
$9K
Puts
–
Net Calls
+$9K
Net Calls Change
+$56K

Top Buyers

1
SCM
Shaolin Capital Management
Florida
+$40.7K
2
KPF
K2 Principal Fund
Ontario, Canada
+$29.7K
3
SSA
Schonfeld Strategic Advisors
New York
+$3.29K
4
Walleye Capital
Walleye Capital
New York
+$2.86K
5
FLC
Fifth Lane Capital
Texas
+$1.49K

Top Sellers

1
CCA
Castle Creek Arbitrage
Colorado
-$16.5K
2
ICM
Ionic Capital Management
New York
-$12.5K
3
SFM
Spartan Fund Management
Canada
-$11.1K
4
PCM
Prelude Capital Management
New York
-$5.25K
5
OCAM
Owl Creek Asset Management
New York
-$2.88K
Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
1
Saba Capital Management
New York
$42.7K – – –
CCA
2
Castle Creek Arbitrage
Colorado
$25K -$16.5K -200,000 -26%
HCM
3
Highbridge Capital Management
New York
$24.8K – – –
SCM
4
Shaolin Capital Management
Florida
$21K +$40.7K +494,075 New
LA
5
Linden Advisors
New York
$19.3K – – –
TCA
6
Taconic Capital Advisors
New York
$18.8K – – –
PAMP
7
Polar Asset Management Partners
Ontario, Canada
$17.6K – – –
Calamos Advisors
8
Calamos Advisors
Illinois
$16.4K – – –
KPF
9
K2 Principal Fund
Ontario, Canada
$15.5K +$29.7K +360,890 New
DKCM
10
Davidson Kempner Capital Management
New York
$14.3K – – –
AA
11
AQR Arbitrage
Connecticut
$13.9K – – –
CSS
12
Cubist Systematic Strategies
Connecticut
$13.8K – – –
ACM
13
Atalaya Capital Management
New York
$12.5K – – –
Goldman Sachs
14
Goldman Sachs
New York
$10.7K – – –
CAC
15
Cowen and Company
New York
$10.4K – – –
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$10K – – –
YCM
17
Yakira Capital Management
Connecticut
$8.81K – – –
VAS
18
VR Advisory Services
Cayman Islands
$8.6K – – –
QGA
19
Q Global Advisors
Texas
$8K – – –
MI
20
MMCAP International
Cayman Islands
$6.99K – – –
SFM
21
Spartan Fund Management
Canada
$6.92K -$11.1K -135,054 -49%
PC
22
Periscope Capital
Ontario, Canada
$6.58K – – –
ICM
23
Ionic Capital Management
New York
$5.86K -$12.5K -151,986 -53%
RCM
24
Radcliffe Capital Management
Pennsylvania
$5.69K – – –
Walleye Capital
25
Walleye Capital
New York
$5.64K +$2.86K +34,800 +36%
1
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TLGYW Hedge Fund Activity: Q3 2023 in Review

47 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in TLGY Acquisition Corporation Warrant (TLGYW) for Q3 2023, worth a combined $400K — down 68% from $1.23M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new TLGYW positions and 2 closed out — a net gain of 2 holders — while 5 added to existing stakes and 6 trimmed.

The largest buyer was Shaolin Capital Management, opening a new position worth an estimated $40.7K. The largest seller was Castle Creek Arbitrage, cutting an estimated $16.5K.

  • 47 institutional investors held TLGY Acquisition Corporation Warrant (TLGYW) as of Q3 2023, up from 45 in Q2 2023.
  • Funds reported $400K of TLGY Acquisition Corporation Warrant stock for Q3 2023, down 68% quarter-over-quarter.
  • 4 funds opened new TLGY Acquisition Corporation Warrant positions in Q3 2023 and 2 closed out, a net change of +2 holders.
  • The largest TLGY Acquisition Corporation Warrant buyer in Q3 2023 was Shaolin Capital Management, an estimated $40.7K added.
  • The largest TLGY Acquisition Corporation Warrant seller in Q3 2023 was Castle Creek Arbitrage, an estimated $16.5K sold.

Based on aggregated 13F filings for Q3 2023.