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TLGYW

TLGY Acquisition Corporation Warrant
TLGYW

Delisted

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

4 hedge funds and large institutions have $3.01K invested in TLGY Acquisition Corporation Warrant in 2024 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% less funds holding

Funds holding: 364 (-32)

99% less capital invested

Capital invested by funds: $266K → $3.01K (-$263K)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 32

Holders
4
Holders Change
-32
Holders Change %
-88.89%
% of All Funds
0.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
32
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
1
Context Capital Management
California
$1.51K
MTCM
2
Mint Tower Capital Management
Netherlands
$1K
RCM
3
Rivernorth Capital Management
Florida
$402
AA
4
Ancora Advisors
Ohio
$100
SCM
5
Saba Capital Management
New York
-$44.5K -993,852 Closed
SCM
6
Shaolin Capital Management
Florida
-$13.6K -565,193 Closed
LA
7
Linden Advisors
New York
-$19K -424,999 Closed
PAMP
8
Polar Asset Management Partners
Ontario, Canada
-$18.4K -410,000 Closed
TCA
9
Taconic Capital Advisors
New York
-$9.5K -375,329 Closed
KPF
10
K2 Principal Fund
Ontario, Canada
-$10.8K -360,690 Closed
CAC
11
Cowen and Company
New York
-$8.59K -357,989 Closed
DKCM
12
Davidson Kempner Capital Management
New York
-$10.5K -350,000 Closed
Calamos Advisors
13
Calamos Advisors
Illinois
-$14.7K -328,694 Closed
CSS
14
Cubist Systematic Strategies
Connecticut
-$7.72K -321,688 Closed
CSD
15
Clear Street Derivatives
New York
-$6.89K -286,950 Closed
AA
16
AQR Arbitrage
Connecticut
-$7.04K -278,062 Closed
BOCH
17
Blue Owl Capital Holdings
New York
-$12.5K -250,000 Closed
Goldman Sachs
18
Goldman Sachs
New York
-$7.5K -249,343 Closed
YCM
19
Yakira Capital Management
Connecticut
-$9.18K -204,999 Closed
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
-$5.06K -200,000 Closed
VAS
21
VR Advisory Services
Cayman Islands
-$4.8K -200,000 Closed
QGA
22
Q Global Advisors
Texas
-$4K -175,623 Closed
MI
23
MMCAP International
Cayman Islands
-$3.9K -162,500 Closed
Walleye Capital
24
Walleye Capital
New York
-$3.15K -131,120 Closed
OCAM
25
Owl Creek Asset Management
New York
-$1.68K -70,000 Closed

TLGYW Hedge Fund Activity: Q4 2024 in Review

4 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in TLGY Acquisition Corporation Warrant (TLGYW) for Q4 2024, worth a combined $3.01K — down 99% from $266K a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of TLGYW and 0 opened new positions — a net loss of 32 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Saba Capital Management, exiting entirely with an estimated $44.5K sold.

  • 4 institutional investors held TLGY Acquisition Corporation Warrant (TLGYW) as of Q4 2024, down from 36 in Q3 2024.
  • Funds reported $3.01K of TLGY Acquisition Corporation Warrant stock for Q4 2024, down 99% quarter-over-quarter.
  • 0 funds opened new TLGY Acquisition Corporation Warrant positions in Q4 2024 and 32 closed out, a net change of -32 holders.
  • The largest TLGY Acquisition Corporation Warrant seller in Q4 2024 was Saba Capital Management, an estimated $44.5K sold.

Based on aggregated 13F filings for Q4 2024.