Tlgy Acquisition Corp
TLGYDelisted May 8, 2025- Industry
- Plastic Materials, Synth Resins & Nonvulcan Elastomers
- SEC CIK
- 0001879814
Tlgy Acquisition Corp was delisted on May 8, 2025; its insiders filed their last Form 4 on Jun 21, 2024; 22 institutions reported holding it in 13F filings for Q3 2024, worth $41.6M in total; no superinvestor held it.
13F holders, Q1 2022
Institutional positions in Tlgy Acquisition Corp as of Mar 31, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 43
- +43 vs. Q4 2021
- Shares held
- 16.2M
- +16.2M vs. Q4 2021
- Total value
- $161.3M
- +$161.3M vs. Q4 2021
- New holders
- 43
- 0 more added
- Sold out
- 0
- 0 more reduced
Compare with Q4 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting TLGY on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 1 | $1.00K |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 4 | $10.4M |
| Q3 2024 | 22 | $41.6M |
| Q2 2024 | 20 | $42.0M |
| Q1 2024 | 25 | $66.6M |
| Q4 2023 | 29 | $65.3M |
| Q3 2023 | 31 | $78.6M |
| Q2 2023 | 30 | $76.6M |
| Q1 2023 | 32 | $76.9M |
| Q4 2022 | 54 | $215.6M |
| Q3 2022 | 49 | $188.0M |
| Q2 2022 | 47 | $174.2M |
| Q1 2022 | 43 | $161.3M |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q1 2022
Shares, value and share of portfolio for each institution holding Tlgy Acquisition Corp; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 1,990,617 | $19.8M | 0.33% | +1,990,617 | New |
| Highbridge Capital Management LLC | 1,297,678 | $13.0M | 0.34% | +1,297,678 | New |
| Linden Advisors LP | 1,000,000 | $9.96M | 0.06% | +1,000,000 | New |
| Taconic Capital Advisors LP | 750,659 | $7.49M | 0.26% | +750,659 | New |
| D. E. Shaw & Co., Inc. | 700,000 | $6.99M | 0.01% | +700,000 | New |
| Polar Asset Management Partners Inc. | 700,000 | $6.97M | 0.09% | +700,000 | New |
| Davidson Kempner Capital Management LP | 700,000 | $6.97M | 0.10% | +700,000 | New |
| Cubist Systematic Strategies, LLC | 643,577 | $6.41M | 0.05% | +643,577 | New |
| Beryl Capital Management LLC | 642,588 | $6.40M | 0.39% | +642,588 | New |
| Sculptor Capital LP | 500,000 | $4.98M | 0.04% | +500,000 | New |
| Two Sigma Investments, LP | 499,998 | $4.98M | 0.01% | +499,998 | New |
| Goldman Sachs Group Inc | 498,688 | $4.97M | 0.00% | +498,688 | New |
| CNH Partners LLC | 495,404 | $4.93M | 0.13% | +495,404 | New |
| Bank of America Corp | 471,244 | $4.69M | 0.00% | +471,244 | New |
| Millennium Management LLC | 420,193 | $4.18M | 0.01% | +420,193 | New |
| Karpus Management, Inc. | 414,500 | $4.13M | 0.13% | +414,500 | New |
| Castle Creek Arbitrage, LLC | 400,000 | $3.98M | 0.20% | +400,000 | New |
| Fir Tree Capital Management LP | 350,000 | $3.49M | 0.10% | +350,000 | New |
| Shaolin Capital Management LLC | 350,000 | $3.49M | 0.09% | +350,000 | New |
| MMCAP International Inc. SPC | 325,000 | $3.24M | 0.19% | +325,000 | New |
| Citigroup Inc | 300,101 | $2.99M | 0.00% | +300,101 | New |
| Hudson Bay Capital Management LP | 270,000 | $2.69M | 0.04% | +270,000 | New |
| Berkley W R Corp | 258,748 | $2.58M | 0.13% | +258,748 | New |
| Janus Henderson Group PLC | 257,700 | $2.57M | 0.00% | +257,700 | New |
| State of Wisconsin Investment Board | 250,301 | $2.49M | 0.01% | +250,301 | New |
| Radcliffe Capital Management, L.P. | 250,000 | $2.49M | 0.08% | +250,000 | New |
| Picton Mahoney Asset Management | 200,000 | $1.99M | 0.07% | +200,000 | New |
| Context Capital Management, LLC | 150,000 | $1.49M | 0.10% | +150,000 | New |
| Spring Creek Capital LLC | 125,000 | $1.25M | 0.05% | +125,000 | New |
| Eisler Capital (UK) Ltd. | 124,938 | $1.25M | 0.09% | +124,938 | New |
| Periscope Capital Inc. | 124,800 | $1.24M | 0.03% | +124,800 | New |
| Wolverine Asset Management LLC | 118,366 | $1.18M | 0.01% | +118,366 | New |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 100,000 | $996.0K | 0.01% | +100,000 | New |
| Tenor Capital Management Co., L.P. | 100,000 | $996.0K | 0.02% | +100,000 | New |
| Weiss Asset Management LP | 97,855 | $975.0K | 0.02% | +97,855 | New |
| Fifth Lane Capital, LP | 85,000 | $847.0K | 0.51% | +85,000 | New |
| Whitebox Advisors LLC | 75,000 | $747.0K | 0.02% | +75,000 | New |
| Glazer Capital, LLC | 56,147 | $559.0K | 0.02% | +56,147 | New |
| Mint Tower Capital Management B.V. | 35,000 | $349.0K | 0.04% | +35,000 | New |
| Union Square Park Capital Management, LLC | 25,000 | $249.0K | 0.20% | +25,000 | New |
| Schonfeld Strategic Advisors LLC | 19,998 | $199.0K | 0.00% | +19,998 | New |
| Ancora Advisors, LLC | 10,000 | $100.0K | 0.00% | +10,000 | New |
| Tower Research Capital LLC (TRC) | 109 | $1.00K | 0.00% | +109 | New |