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TLGYW

TLGY Acquisition Corporation Warrant
TLGYW

Delisted

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

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43 hedge funds and large institutions have $153K invested in TLGY Acquisition Corporation Warrant in 2023 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less funds holding

Funds holding: 47 → 43 (-4)

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

62% less capital invested

Capital invested by funds: $400K → $153K (-$247K)

67% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 6

Holders
43
Holders Change
-4
Holders Change %
-8.51%
% of All Funds
0.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
4
Reduced
5
Closed
6
Calls
$5K
Puts
–
Net Calls
+$5K
Net Calls Change
-$4K

Top Buyers

1
ETH
Exos TFP Holdings
New York
+$9.41K
2
SCM
Shaolin Capital Management
Florida
+$2.3K
3
FSI
Flow State Investments
Illinois
+$130
4
Citadel Advisors
Citadel Advisors
Florida
+$45
5
Bank of America
Bank of America
North Carolina
+$3

Top Sellers

1
ICM
Ionic Capital Management
New York
-$5.86K
2
RCM
Radcliffe Capital Management
Pennsylvania
-$5.69K
3
FLC
Fifth Lane Capital
Texas
-$3.62K
4
CAC
Cowen and Company
New York
-$2.28K
5
EFI
EHP Funds Inc
Canada
-$1.14K
Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
1
Saba Capital Management
New York
$15.4K – – –
HCM
2
Highbridge Capital Management
New York
$14.9K – – –
TCA
3
Taconic Capital Advisors
New York
$10.5K – – –
SCM
4
Shaolin Capital Management
Florida
$8.76K +$2.3K +71,118 +14%
LA
5
Linden Advisors
New York
$8.33K – – –
AA
6
AQR Arbitrage
Connecticut
$7.79K – – –
ACM
7
Atalaya Capital Management
New York
$7.5K – – –
KPF
8
K2 Principal Fund
Ontario, Canada
$7.21K -$6 -200 -0.1%
PAMP
9
Polar Asset Management Partners
Ontario, Canada
$6.36K – – –
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$5.6K – – –
CSS
11
Cubist Systematic Strategies
Connecticut
$4.99K – – –
ETH
12
Exos TFP Holdings
New York
$4.5K +$9.41K +290,476 New
Calamos Advisors
13
Calamos Advisors
Illinois
$4.47K – – –
DKCM
14
Davidson Kempner Capital Management
New York
$3.88K – – –
SFM
15
Spartan Fund Management
Canada
$3.87K – – –
Goldman Sachs
16
Goldman Sachs
New York
$3.87K – – –
YCM
17
Yakira Capital Management
Connecticut
$3.18K – – –
VAS
18
VR Advisory Services
Cayman Islands
$3.1K – – –
QGA
19
Q Global Advisors
Texas
$3K – – –
MI
20
MMCAP International
Cayman Islands
$2.84K – – –
CAC
21
Cowen and Company
New York
$2.66K -$2.28K -70,233 -29%
PC
22
Periscope Capital
Ontario, Canada
$2.37K – – –
Walleye Capital
23
Walleye Capital
New York
$2.03K – – –
KL
24
KIM LLC
Kansas
$1.75K – – –
FSI
25
Flow State Investments
Illinois
$1.63K +$130 +4,000 +4%
1
2

TLGYW Hedge Fund Activity: Q4 2023 in Review

43 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in TLGY Acquisition Corporation Warrant (TLGYW) for Q4 2023, worth a combined $153K — down 62% from $400K a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of TLGYW and 2 opened new positions — a net loss of 4 holders — while 5 trimmed existing stakes and 4 added.

The largest buyer was Exos TFP Holdings, opening a new position worth an estimated $9.41K. The largest seller was Ionic Capital Management, exiting entirely with an estimated $5.86K sold.

  • 43 institutional investors held TLGY Acquisition Corporation Warrant (TLGYW) as of Q4 2023, down from 47 in Q3 2023.
  • Funds reported $153K of TLGY Acquisition Corporation Warrant stock for Q4 2023, down 62% quarter-over-quarter.
  • 2 funds opened new TLGY Acquisition Corporation Warrant positions in Q4 2023 and 6 closed out, a net change of -4 holders.
  • The largest TLGY Acquisition Corporation Warrant buyer in Q4 2023 was Exos TFP Holdings, an estimated $9.41K added.
  • The largest TLGY Acquisition Corporation Warrant seller in Q4 2023 was Ionic Capital Management, an estimated $5.86K sold.

Based on aggregated 13F filings for Q4 2023.