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, Q2 2022
Institutional positions in Tlgy Acquisition Corp as of Jun 30, 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
- 47
- +4 vs. Q1 2022
- Shares held
- 17.4M
- +1.26M (+7.8%) vs. Q1 2022
- Total value
- $174.2M
- +$12.9M (+8.0%) vs. Q1 2022
- New holders
- 8
- 8 more added
- Sold out
- 4
- 3 more reduced
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Tlgy Acquisition Corp; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 2,101,081 | $21.0M | 0.28% | +110,464+5.5% | Added |
| Highbridge Capital Management LLC | 1,101,213 | $11.0M | 0.27% | −196,465−15.1% | Reduced |
| Linden Advisors LP | 1,000,000 | $9.98M | 0.09% | 00.0% | Unchanged |
| Taconic Capital Advisors LP | 750,659 | $7.49M | 0.22% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 700,000 | $6.99M | 0.01% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 700,000 | $6.99M | 0.09% | 00.0% | Unchanged |
| Davidson Kempner Capital Management LP | 700,000 | $6.99M | 0.14% | 00.0% | Unchanged |
| Millennium Management LLC | 642,218 | $6.41M | 0.01% | +222,025+52.8% | Added |
| Wolverine Asset Management LLC | 524,171 | $5.23M | 0.07% | +405,805+342.8% | Added |
| Sculptor Capital LP | 500,000 | $4.99M | 0.06% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 499,998 | $4.99M | 0.02% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 498,688 | $4.98M | 0.00% | 00.0% | Unchanged |
| CNH Partners LLC | 495,404 | $4.94M | 0.11% | 00.0% | Unchanged |
| Karpus Management, Inc. | 486,200 | $4.85M | 0.16% | +71,700+17.3% | Added |
| Bank of America Corp | 471,244 | $4.70M | 0.00% | 00.0% | Unchanged |
| Castle Creek Arbitrage, LLC | 400,000 | $3.99M | 0.22% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 399,902 | $3.99M | 0.03% | −243,675−37.9% | Reduced |
| Fir Tree Capital Management LP | 350,000 | $3.49M | 0.11% | 00.0% | Unchanged |
| Eisler Capital (UK) Ltd. | 350,000 | $3.49M | 0.37% | +225,062+180.1% | Added |
| Glazer Capital, LLC | 339,692 | $3.39M | 0.08% | +283,545+505.0% | Added |
| MMCAP International Inc. SPC | 325,000 | $3.24M | 0.26% | 00.0% | Unchanged |
| Citigroup Inc | 300,101 | $3.00M | 0.00% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 270,000 | $2.69M | 0.03% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 265,353 | $2.65M | 0.01% | +15,052+6.0% | Added |
| Berkley W R Corp | 258,748 | $2.58M | 0.13% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 257,700 | $2.57M | 0.00% | 00.0% | Unchanged |
| UBS Oconnor LLC | 257,374 | $2.57M | 0.03% | +257,374 | New |
| Radcliffe Capital Management, L.P. | 250,000 | $2.50M | 0.08% | 00.0% | Unchanged |
| Bank of Montreal | 205,250 | $2.15M | 0.00% | +205,250 | New |
| Owl Creek Asset Management, L.P. | 210,000 | $2.10M | 0.16% | +210,000 | New |
| Shaolin Capital Management LLC | 200,000 | $2.00M | 0.05% | −150,000−42.9% | Reduced |
| Picton Mahoney Asset Management | 200,000 | $2.00M | 0.08% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 169,750 | $1.69M | 0.12% | +169,750 | New |
| Periscope Capital Inc. | 160,113 | $1.60M | 0.04% | +35,313+28.3% | Added |
| Context Capital Management, LLC | 150,000 | $1.50M | 0.11% | 00.0% | Unchanged |
| Marshall Wace, LLP | 136,729 | $1.36M | 0.00% | +136,729 | New |
| Omni Event Management Ltd | 136,113 | $1.36M | 0.09% | +136,113 | New |
| Kim, LLC | 125,000 | $1.25M | 0.06% | +125,000 | New |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 100,000 | $998.0K | 0.01% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 100,000 | $998.0K | 0.02% | 00.0% | Unchanged |
| Weiss Asset Management LP | 97,855 | $977.0K | 0.03% | 00.0% | Unchanged |
| Barclays PLC | 95,000 | $948.0K | 0.00% | +95,000 | New |
| Whitebox Advisors LLC | 75,000 | $749.0K | 0.02% | 00.0% | Unchanged |
| Mint Tower Capital Management B.V. | 35,000 | $349.0K | 0.03% | 00.0% | Unchanged |
| Union Square Park Capital Management, LLC | 25,000 | $250.0K | 0.30% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 19,998 | $200.0K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 10,000 | $100.0K | 0.00% | 00.0% | Unchanged |
| Beryl Capital Management LLC | 0 | $0 | 0.00% | −642,588−100.0% | Sold out |
| Spring Creek Capital LLC | 0 | $0 | 0.00% | −125,000−100.0% | Sold out |
| Fifth Lane Capital, LP | 0 | $0 | 0.00% | −85,000−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −109−100.0% | Sold out |