We are live on ! Find out more
TLGYW

TLGY Acquisition Corporation Warrant
TLGYW

Delisted

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

Back to rankings

36 hedge funds and large institutions have $266K invested in TLGY Acquisition Corporation Warrant in 2024 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 1

10% less funds holding

Funds holding: 40 → 36 (-4)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

52% less capital invested

Capital invested by funds: $553K → $266K (-$287K)

Holders
36
Holders Change
-4
Holders Change %
-10%
% of All Funds
0.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
2
Reduced
1
Closed
6
Calls
$10K
Puts
–
Net Calls
+$10K
Net Calls Change
-$2K

Top Buyers

1
BOCH
Blue Owl Capital Holdings
New York
+$10.3K
2
CAC
Cowen and Company
New York
+$7.68K
3
CCM
Context Capital Management
California
+$3.1K
4
CS
Clear Street
New York
+$987
5
UBS Group
UBS Group
Switzerland
+$56

Top Sellers

1
EAM
Exos Asset Management
New York
-$37.6K
2
FSI
Flow State Investments
Illinois
-$8.88K
3
KL
KIM LLC
Kansas
-$4.05K
4
LP
LMR Partners
United Kingdom
-$3.61K
5
WAM
Wolverine Asset Management
Illinois
-$2.48K
Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
1
Saba Capital Management
New York
$44.5K – – –
HCM
2
Highbridge Capital Management
New York
$24.4K – – –
LA
3
Linden Advisors
New York
$19K – – –
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$18.4K – – –
Calamos Advisors
5
Calamos Advisors
Illinois
$14.7K – – –
SCM
6
Shaolin Capital Management
Florida
$13.6K – – –
BOCH
7
Blue Owl Capital Holdings
New York
$12.5K +$10.3K +250,000 New
KPF
8
K2 Principal Fund
Ontario, Canada
$10.8K – – –
DKCM
9
Davidson Kempner Capital Management
New York
$10.5K – – –
TCA
10
Taconic Capital Advisors
New York
$9.5K – – –
YCM
11
Yakira Capital Management
Connecticut
$9.18K – – –
CAC
12
Cowen and Company
New York
$8.59K +$7.68K +186,078 +108%
CSS
13
Cubist Systematic Strategies
Connecticut
$7.72K – – –
Goldman Sachs
14
Goldman Sachs
New York
$7.5K – – –
AA
15
AQR Arbitrage
Connecticut
$7.04K – – –
CSD
16
Clear Street Derivatives
New York
$6.89K – – –
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$5.06K – – –
VAS
18
VR Advisory Services
Cayman Islands
$4.8K – – –
QGA
19
Q Global Advisors
Texas
$4K – – –
MI
20
MMCAP International
Cayman Islands
$3.9K – – –
CCM
21
Context Capital Management
California
$3.8K +$3.1K +75,000 New
Walleye Capital
22
Walleye Capital
New York
$3.15K – – –
SIA
23
SkyView Investment Advisors
New Jersey
$2K – – –
SSA
24
Schonfeld Strategic Advisors
New York
$1.79K – – –
OCAM
25
Owl Creek Asset Management
New York
$1.68K – – –
1
2

TLGYW Hedge Fund Activity: Q3 2024 in Review

36 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in TLGY Acquisition Corporation Warrant (TLGYW) for Q3 2024, worth a combined $266K — down 52% from $553K a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of TLGYW and 3 opened new positions — a net loss of 3 holders — while 1 trimmed existing stakes and 2 added.

The largest buyer was Blue Owl Capital Holdings, opening a new position worth an estimated $10.3K. The largest seller was Exos Asset Management, exiting entirely with an estimated $37.6K sold.

  • 36 institutional investors held TLGY Acquisition Corporation Warrant (TLGYW) as of Q3 2024, down from 40 in Q2 2024.
  • Funds reported $266K of TLGY Acquisition Corporation Warrant stock for Q3 2024, down 52% quarter-over-quarter.
  • 3 funds opened new TLGY Acquisition Corporation Warrant positions in Q3 2024 and 6 closed out, a net change of -3 holders.
  • The largest TLGY Acquisition Corporation Warrant buyer in Q3 2024 was Blue Owl Capital Holdings, an estimated $10.3K added.
  • The largest TLGY Acquisition Corporation Warrant seller in Q3 2024 was Exos Asset Management, an estimated $37.6K sold.

Based on aggregated 13F filings for Q3 2024.