TLGY Acquisition Corporation Warrant
TLGYW
TLGYW was delisted on the 7th of November, 2024.
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.
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
67% less capital invested
Capital invested by funds: $1.21M → $400K (-$810K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$40.7K |
| 2 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
+$29.7K |
| 3 |
SSA
Schonfeld Strategic Advisors
New York
|
+$3.29K |
| 4 |
Walleye Capital
New York
|
+$2.86K |
| 5 |
FLC
Fifth Lane Capital
Austin,
Texas
|
+$1.49K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCA
Castle Creek Arbitrage
Avon,
Colorado
|
-$16.5K |
| 2 |
ICM
Ionic Capital Management
New York
|
-$12.5K |
| 3 |
PCM
Prelude Capital Management
New York
|
-$5.25K |
| 4 |
OCAM
Owl Creek Asset Management
New York
|
-$2.88K |
| 5 |
SG
StoneX Group
New York
|
-$2.75K |
TLGYW Hedge Fund Activity: Q3 2023 in Review
47 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in TLGY Acquisition Corporation Warrant (TLGYW) for Q3 2023, worth a combined $400K — down 67% from $1.21M 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 67% 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.