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, Q3 2022
Institutional positions in Tlgy Acquisition Corp as of Sep 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
- 49
- +2 vs. Q2 2022
- Shares held
- 18.6M
- +1.15M (+6.6%) vs. Q2 2022
- Total value
- $188.0M
- +$13.8M (+7.9%) vs. Q2 2022
- New holders
- 7
- 6 more added
- Sold out
- 5
- 9 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Tlgy Acquisition Corp; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 2,101,081 | $21.2M | 0.28% | 00.0% | Unchanged |
| Highbridge Capital Management LLC | 2,019,048 | $20.4M | 0.30% | +917,835+83.3% | Added |
| Millennium Management LLC | 1,104,000 | $11.2M | 0.01% | +461,782+71.9% | Added |
| Linden Advisors LP | 1,000,000 | $10.1M | 0.09% | 00.0% | Unchanged |
| Taconic Capital Advisors LP | 750,659 | $7.59M | 0.24% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 725,000 | $7.33M | 0.01% | +25,000+3.6% | Added |
| Polar Asset Management Partners Inc. | 700,000 | $7.08M | 0.09% | 00.0% | Unchanged |
| Davidson Kempner Capital Management LP | 700,000 | $7.08M | 0.14% | 00.0% | Unchanged |
| Sculptor Capital LP | 500,000 | $5.05M | 0.07% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 499,998 | $5.05M | 0.02% | 00.0% | Unchanged |
| CNH Partners LLC | 495,404 | $5.01M | 0.11% | 00.0% | Unchanged |
| Bank of America Corp | 471,244 | $4.76M | 0.00% | 00.0% | Unchanged |
| Karpus Management, Inc. | 460,900 | $4.66M | 0.16% | −25,300−5.2% | Reduced |
| Castle Creek Arbitrage, LLC | 400,000 | $4.04M | 0.22% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 383,325 | $3.88M | 0.12% | +383,325 | New |
| Yakira Capital Management, Inc. | 379,629 | $3.84M | 0.56% | +379,629 | New |
| Marshall Wace, LLP | 352,479 | $3.56M | 0.01% | +215,750+157.8% | Added |
| Fir Tree Capital Management LP | 350,000 | $3.54M | 0.12% | 00.0% | Unchanged |
| Atalaya Capital Management LP | 350,000 | $3.54M | 0.48% | +350,000 | New |
| Citigroup Inc | 307,201 | $3.11M | 0.00% | +7,100+2.4% | Added |
| Glazer Capital, LLC | 290,535 | $2.94M | 0.05% | −49,157−14.5% | Reduced |
| State of Wisconsin Investment Board | 265,353 | $2.68M | 0.01% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 261,285 | $2.64M | 0.04% | −262,886−50.2% | Reduced |
| Berkley W R Corp | 258,748 | $2.62M | 0.13% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 257,700 | $2.61M | 0.00% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 251,100 | $2.54M | 0.03% | −18,900−7.0% | Reduced |
| Radcliffe Capital Management, L.P. | 250,000 | $2.53M | 0.08% | 00.0% | Unchanged |
| UBS Oconnor LLC | 233,953 | $2.37M | 0.03% | −23,421−9.1% | Reduced |
| Owl Creek Asset Management, L.P. | 210,000 | $2.12M | 0.14% | 00.0% | Unchanged |
| Bank of Montreal | 205,250 | $2.08M | 0.00% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 200,000 | $2.02M | 0.09% | 00.0% | Unchanged |
| Barclays PLC | 197,210 | $1.99M | 0.00% | +102,210+107.6% | Added |
| Magnetar Financial LLC | 196,300 | $1.99M | 0.03% | +196,300 | New |
| Vivaldi Asset Management, LLC | 169,750 | $1.72M | 0.08% | 00.0% | Unchanged |
| Periscope Capital Inc. | 157,913 | $1.60M | 0.05% | −2,200−1.4% | Reduced |
| Shaolin Capital Management LLC | 150,000 | $1.52M | 0.04% | −50,000−25.0% | Reduced |
| Context Capital Management, LLC | 150,000 | $1.52M | 0.10% | 00.0% | Unchanged |
| Kim, LLC | 125,000 | $1.26M | 0.06% | 00.0% | Unchanged |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 100,000 | $1.01M | 0.01% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 100,000 | $1.01M | 0.02% | 00.0% | Unchanged |
| Weiss Asset Management LP | 97,855 | $989.0K | 0.03% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 95,470 | $965.0K | 0.00% | −403,218−80.9% | Reduced |
| MMCAP International Inc. SPC | 75,000 | $758.0K | 0.06% | −250,000−76.9% | Reduced |
| Whitebox Advisors LLC | 75,000 | $758.0K | 0.02% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 70,000 | $708.0K | 0.04% | +70,000 | New |
| CSS LLC | 47,900 | $484.0K | 0.03% | +47,900 | New |
| Mint Tower Capital Management B.V. | 35,000 | $354.0K | 0.03% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 19,998 | $202.0K | 0.00% | 00.0% | Unchanged |
| Elequin Capital LP | 250 | $3.00K | 0.00% | +250 | New |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −399,902−100.0% | Sold out |
| Eisler Capital (UK) Ltd. | 0 | $0 | 0.00% | −350,000−100.0% | Sold out |
| Omni Event Management Ltd | 0 | $0 | 0.00% | −136,113−100.0% | Sold out |
| Union Square Park Capital Management, LLC | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |