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 |
|---|---|---|---|---|---|
| Ancora Advisors, LLC | 10,000 | $100.0K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 19,998 | $200.0K | 0.00% | 00.0% | Unchanged |
| Union Square Park Capital Management, LLC | 25,000 | $250.0K | 0.30% | 00.0% | Unchanged |
| Mint Tower Capital Management B.V. | 35,000 | $349.0K | 0.03% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 75,000 | $749.0K | 0.02% | 00.0% | Unchanged |
| Barclays PLC | 95,000 | $948.0K | 0.00% | +95,000 | New |
| Weiss Asset Management LP | 97,855 | $977.0K | 0.03% | 00.0% | Unchanged |
| 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 |
| Kim, LLC | 125,000 | $1.25M | 0.06% | +125,000 | New |
| Omni Event Management Ltd | 136,113 | $1.36M | 0.09% | +136,113 | New |
| Marshall Wace, LLP | 136,729 | $1.36M | 0.00% | +136,729 | New |
| Context Capital Management, LLC | 150,000 | $1.50M | 0.11% | 00.0% | Unchanged |
| Periscope Capital Inc. | 160,113 | $1.60M | 0.04% | +35,313+28.3% | Added |
| Vivaldi Asset Management, LLC | 169,750 | $1.69M | 0.12% | +169,750 | 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 |
| Owl Creek Asset Management, L.P. | 210,000 | $2.10M | 0.16% | +210,000 | New |
| Bank of Montreal | 205,250 | $2.15M | 0.00% | +205,250 | New |
| Radcliffe Capital Management, L.P. | 250,000 | $2.50M | 0.08% | 00.0% | Unchanged |
| UBS Oconnor LLC | 257,374 | $2.57M | 0.03% | +257,374 | New |
| Janus Henderson Group PLC | 257,700 | $2.57M | 0.00% | 00.0% | Unchanged |
| Berkley W R Corp | 258,748 | $2.58M | 0.13% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 265,353 | $2.65M | 0.01% | +15,052+6.0% | Added |
| Hudson Bay Capital Management LP | 270,000 | $2.69M | 0.03% | 00.0% | Unchanged |
| Citigroup Inc | 300,101 | $3.00M | 0.00% | 00.0% | Unchanged |
| MMCAP International Inc. SPC | 325,000 | $3.24M | 0.26% | 00.0% | Unchanged |
| Glazer Capital, LLC | 339,692 | $3.39M | 0.08% | +283,545+505.0% | Added |
| 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 |
| Cubist Systematic Strategies, LLC | 399,902 | $3.99M | 0.03% | −243,675−37.9% | Reduced |
| Castle Creek Arbitrage, LLC | 400,000 | $3.99M | 0.22% | 00.0% | Unchanged |
| Bank of America Corp | 471,244 | $4.70M | 0.00% | 00.0% | Unchanged |
| Karpus Management, Inc. | 486,200 | $4.85M | 0.16% | +71,700+17.3% | Added |
| CNH Partners LLC | 495,404 | $4.94M | 0.11% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 498,688 | $4.98M | 0.00% | 00.0% | Unchanged |
| 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 |
| Wolverine Asset Management LLC | 524,171 | $5.23M | 0.07% | +405,805+342.8% | Added |
| Millennium Management LLC | 642,218 | $6.41M | 0.01% | +222,025+52.8% | Added |
| 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 |
| Taconic Capital Advisors LP | 750,659 | $7.49M | 0.22% | 00.0% | Unchanged |
| Linden Advisors LP | 1,000,000 | $9.98M | 0.09% | 00.0% | Unchanged |
| Highbridge Capital Management LLC | 1,101,213 | $11.0M | 0.27% | −196,465−15.1% | Reduced |
| Saba Capital Management, L.P. | 2,101,081 | $21.0M | 0.28% | +110,464+5.5% | Added |
| 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 |