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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 109 | $1.00K | 0.00% | +109 | New |
| Ancora Advisors, LLC | 10,000 | $100.0K | 0.00% | +10,000 | New |
| Schonfeld Strategic Advisors LLC | 19,998 | $199.0K | 0.00% | +19,998 | New |
| Union Square Park Capital Management, LLC | 25,000 | $249.0K | 0.20% | +25,000 | New |
| Mint Tower Capital Management B.V. | 35,000 | $349.0K | 0.04% | +35,000 | New |
| Glazer Capital, LLC | 56,147 | $559.0K | 0.02% | +56,147 | New |
| Whitebox Advisors LLC | 75,000 | $747.0K | 0.02% | +75,000 | New |
| Fifth Lane Capital, LP | 85,000 | $847.0K | 0.51% | +85,000 | New |
| Weiss Asset Management LP | 97,855 | $975.0K | 0.02% | +97,855 | 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 |
| Wolverine Asset Management LLC | 118,366 | $1.18M | 0.01% | +118,366 | New |
| Periscope Capital Inc. | 124,800 | $1.24M | 0.03% | +124,800 | New |
| Eisler Capital (UK) Ltd. | 124,938 | $1.25M | 0.09% | +124,938 | New |
| Spring Creek Capital LLC | 125,000 | $1.25M | 0.05% | +125,000 | New |
| Context Capital Management, LLC | 150,000 | $1.49M | 0.10% | +150,000 | New |
| Picton Mahoney Asset Management | 200,000 | $1.99M | 0.07% | +200,000 | New |
| Radcliffe Capital Management, L.P. | 250,000 | $2.49M | 0.08% | +250,000 | New |
| State of Wisconsin Investment Board | 250,301 | $2.49M | 0.01% | +250,301 | New |
| Janus Henderson Group PLC | 257,700 | $2.57M | 0.00% | +257,700 | New |
| Berkley W R Corp | 258,748 | $2.58M | 0.13% | +258,748 | New |
| Hudson Bay Capital Management LP | 270,000 | $2.69M | 0.04% | +270,000 | New |
| Citigroup Inc | 300,101 | $2.99M | 0.00% | +300,101 | New |
| MMCAP International Inc. SPC | 325,000 | $3.24M | 0.19% | +325,000 | New |
| Shaolin Capital Management LLC | 350,000 | $3.49M | 0.09% | +350,000 | New |
| Fir Tree Capital Management LP | 350,000 | $3.49M | 0.10% | +350,000 | New |
| Castle Creek Arbitrage, LLC | 400,000 | $3.98M | 0.20% | +400,000 | New |
| Karpus Management, Inc. | 414,500 | $4.13M | 0.13% | +414,500 | New |
| Millennium Management LLC | 420,193 | $4.18M | 0.01% | +420,193 | New |
| Bank of America Corp | 471,244 | $4.69M | 0.00% | +471,244 | New |
| CNH Partners LLC | 495,404 | $4.93M | 0.13% | +495,404 | New |
| Goldman Sachs Group Inc | 498,688 | $4.97M | 0.00% | +498,688 | New |
| Two Sigma Investments, LP | 499,998 | $4.98M | 0.01% | +499,998 | New |
| Sculptor Capital LP | 500,000 | $4.98M | 0.04% | +500,000 | New |
| Beryl Capital Management LLC | 642,588 | $6.40M | 0.39% | +642,588 | New |
| Cubist Systematic Strategies, LLC | 643,577 | $6.41M | 0.05% | +643,577 | 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 |
| D. E. Shaw & Co., Inc. | 700,000 | $6.99M | 0.01% | +700,000 | New |
| Taconic Capital Advisors LP | 750,659 | $7.49M | 0.26% | +750,659 | New |
| Linden Advisors LP | 1,000,000 | $9.96M | 0.06% | +1,000,000 | New |
| Highbridge Capital Management LLC | 1,297,678 | $13.0M | 0.34% | +1,297,678 | New |
| Saba Capital Management, L.P. | 1,990,617 | $19.8M | 0.33% | +1,990,617 | New |