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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, Q4 2022

Institutional positions in Tlgy Acquisition Corp as of Dec 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
54
+5 vs. Q3 2022
Shares held
21.0M
+2.42M (+13.0%) vs. Q3 2022
Total value
$215.6M
+$27.6M (+14.7%) vs. Q3 2022
New holders
6
9 more added
Sold out
1
4 more reduced

Compare with Q3 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.

Institutional holdersQ4 2022: 54 institutions
Q1 2021: 0 institutionsQ2 2021: 0 institutionsQ3 2021: 0 institutionsQ4 2021: 0 institutionsQ1 2022: 43 institutionsQ2 2022: 47 institutionsQ3 2022: 49 institutionsQ4 2022: 54 institutionsQ1 2023: 32 institutionsQ2 2023: 30 institutionsQ3 2023: 31 institutionsQ4 2023: 29 institutionsQ1 2024: 25 institutionsQ2 2024: 20 institutionsQ3 2024: 22 institutionsQ4 2024: 4 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 1 institutionQ2 2026: 0 institutions
Value heldQ4 2022: $215.6M
Q1 2021: $0Q2 2021: $0Q3 2021: $0Q4 2021: $0Q1 2022: $161.3MQ2 2022: $174.2MQ3 2022: $188.0MQ4 2022: $215.6MQ1 2023: $76.9MQ2 2023: $76.6MQ3 2023: $78.6MQ4 2023: $65.3MQ1 2024: $66.6MQ2 2024: $42.0MQ3 2024: $41.6MQ4 2024: $10.4MQ1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $1.00KQ2 2026: $0
Institutions holding TLGY and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20261$1.00K
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20244$10.4M
Q3 202422$41.6M
Q2 202420$42.0M
Q1 202425$66.6M
Q4 202329$65.3M
Q3 202331$78.6M
Q2 202330$76.6M
Q1 202332$76.9M
Q4 202254$215.6M
Q3 202249$188.0M
Q2 202247$174.2M
Q1 202243$161.3M
Q4 20210$0
Q3 20210$0
Q2 20210$0
Q1 20210$0

Institutions, Q4 2022

Shares, value and share of portfolio for each institution holding Tlgy Acquisition Corp; share changes are against Q3 2022.

Institutions holding TLGY in Q4 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Tower Research Capital LLC (TRC)32$00.00%+32New
Elequin Capital LP250$2.56K0.00%00.0%Unchanged
Dark Forest Capital Management LP3,101$31.8K0.01%+3,101New
Weiss Asset Management LP18,055$185.5K0.01%−79,800−81.5%Reduced
Schonfeld Strategic Advisors LLC19,998$205.5K0.00%00.0%Unchanged
Sea Otter Advisors LLC22,266$228.4K0.34%+22,266New
CSS LLC51,937$532.9K0.03%+4,037+8.4%Added
Prelude Capital Management, LLC70,000$718.2K0.04%00.0%Unchanged
Whitebox Advisors LLC75,000$769.5K0.03%00.0%Unchanged
MMCAP International Inc. SPC75,000$769.5K0.08%00.0%Unchanged
Citigroup Inc78,185$803.4K0.00%−229,016−74.5%Reduced
Mint Tower Capital Management B.V.85,000$872.0K0.10%+50,000+142.9%Added
Goldman Sachs Group Inc95,470$978.6K0.00%00.0%Unchanged
Tenor Capital Management Co., L.P.100,000$1.03M0.02%00.0%Unchanged
Oaktree Capital Management LPSuperinvestorOaktree Capital100,000$1.03M0.01%00.0%Unchanged
Kim, LLC125,000$1.28M0.07%00.0%Unchanged
Context Capital Management, LLC150,000$1.54M0.11%00.0%Unchanged
Shaolin Capital Management LLC150,000$1.54M0.05%00.0%Unchanged
Vivaldi Asset Management, LLC169,750$1.74M0.09%00.0%Unchanged
LMR Partners LLP175,000$1.80M0.04%+175,000New
Magnetar Financial LLC196,300$2.02M0.03%00.0%Unchanged
Barclays PLC197,210$2.02M0.00%00.0%Unchanged
Picton Mahoney Asset Management200,000$2.06M0.11%00.0%Unchanged
Owl Creek Asset Management, L.P.210,000$2.15M0.15%00.0%Unchanged
Radcliffe Capital Management, L.P.250,000$2.57M0.11%00.0%Unchanged
Hudson Bay Capital Management LP251,100$2.57M0.03%00.0%Unchanged
Janus Henderson Group PLC257,847$2.65M0.00%+147+0.1%Added
Berkley W R Corp258,748$2.65M0.14%00.0%Unchanged
State of Wisconsin Investment Board265,353$2.73M0.01%00.0%Unchanged
Wolverine Asset Management LLC267,830$2.75M0.04%+6,545+2.5%Added
Bank of Montreal295,250$3.03M0.00%+90,000+43.8%Added
Glazer Capital, LLC332,764$3.41M0.09%+42,229+14.5%Added
Fir Tree Capital Management LP343,100$3.53M0.18%−6,900−2.0%Reduced
Atalaya Capital Management LP350,000$3.58M0.64%00.0%Unchanged
Atlas Merchant Capital LLC350,000$3.58M0.60%+350,000New
Marshall Wace, LLP352,479$3.61M0.01%00.0%Unchanged
Periscope Capital Inc.367,713$3.78M0.16%+209,800+132.9%Added
Yakira Capital Management, Inc.379,629$3.89M0.79%00.0%Unchanged
Westchester Capital Management, LLC383,325$3.93M0.11%00.0%Unchanged
Karpus Management, Inc.442,750$4.54M0.15%−18,150−3.9%Reduced
Bank of America Corp471,244$4.83M0.00%00.0%Unchanged
CNH Partners LLC495,404$5.08M0.13%00.0%Unchanged
Two Sigma Investments, LP499,998$5.12M0.02%00.0%Unchanged
Sculptor Capital LP500,000$5.13M0.10%00.0%Unchanged
Calamos Advisors LLC657,389$6.75M0.03%+657,389New
Davidson Kempner Capital Management LP700,000$7.17M0.15%00.0%Unchanged
Polar Asset Management Partners Inc.700,000$7.18M0.10%00.0%Unchanged
D. E. Shaw & Co., Inc.725,000$7.42M0.01%00.0%Unchanged
Taconic Capital Advisors LP750,659$7.69M0.28%00.0%Unchanged
Linden Advisors LP1,000,000$10.3M0.11%00.0%Unchanged
Millennium Management LLC1,104,000$11.3M0.01%00.0%Unchanged
Castle Creek Arbitrage, LLC1,779,946$18.3M1.61%+1,379,946+345.0%Added
Highbridge Capital Management LLC2,019,895$20.7M0.64%+8470.0%Added
Saba Capital Management, L.P.2,101,081$21.6M0.36%00.0%Unchanged
UBS Oconnor LLC0$00.00%−233,953−100.0%Sold out