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 |
|---|---|---|---|---|---|
| Elequin Capital LP | 250 | $3.00K | 0.00% | +250 | New |
| Schonfeld Strategic Advisors LLC | 19,998 | $202.0K | 0.00% | 00.0% | Unchanged |
| Mint Tower Capital Management B.V. | 35,000 | $354.0K | 0.03% | 00.0% | Unchanged |
| CSS LLC | 47,900 | $484.0K | 0.03% | +47,900 | New |
| Prelude Capital Management, LLC | 70,000 | $708.0K | 0.04% | +70,000 | New |
| 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 |
| Goldman Sachs Group Inc | 95,470 | $965.0K | 0.00% | −403,218−80.9% | Reduced |
| Weiss Asset Management LP | 97,855 | $989.0K | 0.03% | 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 |
| Kim, LLC | 125,000 | $1.26M | 0.06% | 00.0% | Unchanged |
| 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 |
| Periscope Capital Inc. | 157,913 | $1.60M | 0.05% | −2,200−1.4% | Reduced |
| Vivaldi Asset Management, LLC | 169,750 | $1.72M | 0.08% | 00.0% | Unchanged |
| Magnetar Financial LLC | 196,300 | $1.99M | 0.03% | +196,300 | New |
| Barclays PLC | 197,210 | $1.99M | 0.00% | +102,210+107.6% | Added |
| Picton Mahoney Asset Management | 200,000 | $2.02M | 0.09% | 00.0% | Unchanged |
| Bank of Montreal | 205,250 | $2.08M | 0.00% | 00.0% | Unchanged |
| Owl Creek Asset Management, L.P. | 210,000 | $2.12M | 0.14% | 00.0% | Unchanged |
| UBS Oconnor LLC | 233,953 | $2.37M | 0.03% | −23,421−9.1% | Reduced |
| Radcliffe Capital Management, L.P. | 250,000 | $2.53M | 0.08% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 251,100 | $2.54M | 0.03% | −18,900−7.0% | Reduced |
| Janus Henderson Group PLC | 257,700 | $2.61M | 0.00% | 00.0% | Unchanged |
| Berkley W R Corp | 258,748 | $2.62M | 0.13% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 261,285 | $2.64M | 0.04% | −262,886−50.2% | Reduced |
| State of Wisconsin Investment Board | 265,353 | $2.68M | 0.01% | 00.0% | Unchanged |
| Glazer Capital, LLC | 290,535 | $2.94M | 0.05% | −49,157−14.5% | Reduced |
| Citigroup Inc | 307,201 | $3.11M | 0.00% | +7,100+2.4% | 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 |
| Marshall Wace, LLP | 352,479 | $3.56M | 0.01% | +215,750+157.8% | Added |
| Yakira Capital Management, Inc. | 379,629 | $3.84M | 0.56% | +379,629 | New |
| Westchester Capital Management, LLC | 383,325 | $3.88M | 0.12% | +383,325 | New |
| Castle Creek Arbitrage, LLC | 400,000 | $4.04M | 0.22% | 00.0% | Unchanged |
| Karpus Management, Inc. | 460,900 | $4.66M | 0.16% | −25,300−5.2% | Reduced |
| Bank of America Corp | 471,244 | $4.76M | 0.00% | 00.0% | Unchanged |
| CNH Partners LLC | 495,404 | $5.01M | 0.11% | 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 |
| 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 |
| D. E. Shaw & Co., Inc. | 725,000 | $7.33M | 0.01% | +25,000+3.6% | Added |
| Taconic Capital Advisors LP | 750,659 | $7.59M | 0.24% | 00.0% | Unchanged |
| Linden Advisors LP | 1,000,000 | $10.1M | 0.09% | 00.0% | Unchanged |
| Millennium Management LLC | 1,104,000 | $11.2M | 0.01% | +461,782+71.9% | Added |
| Highbridge Capital Management LLC | 2,019,048 | $20.4M | 0.30% | +917,835+83.3% | Added |
| Saba Capital Management, L.P. | 2,101,081 | $21.2M | 0.28% | 00.0% | Unchanged |
| 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 |