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, Q1 2023
Institutional positions in Tlgy Acquisition Corp as of Mar 31, 2023. 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
- 32
- −22 vs. Q4 2022
- Shares held
- 7.34M
- −13.7M (−65.1%) vs. Q4 2022
- Total value
- $76.9M
- −$138.7M (−64.3%) vs. Q4 2022
- New holders
- 10
- 7 more added
- Sold out
- 32
- 8 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Tlgy Acquisition Corp; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 127 | $1.00K | 0.00% | +95+296.9% | Added |
| UBS Group AG | 1,382 | $14.5K | 0.00% | +1,382 | New |
| Virtu Financial LLC | 10,639 | $112.0K | 0.01% | +10,639 | New |
| Cubist Systematic Strategies, LLC | 31,578 | $330.9K | 0.00% | +31,578 | New |
| Walleye Trading LLC | 36,000 | $377.3K | 0.01% | +36,000 | New |
| Walleye Capital LLC | 63,998 | $670.7K | 0.01% | +63,998 | New |
| Boothbay Fund Management, LLC | 75,873 | $795.1K | 0.02% | +75,873 | New |
| Mint Tower Capital Management B.V. | 85,000 | $891.0K | 0.12% | 00.0% | Unchanged |
| Berkley W R Corp | 99,382 | $1.04M | 0.07% | −159,366−61.6% | Reduced |
| Periscope Capital Inc. | 100,000 | $1.05M | 0.05% | −267,713−72.8% | Reduced |
| SkyView Investment Advisors, LLC | 100,000 | $1.05M | 0.25% | +100,000 | New |
| Owl Creek Asset Management, L.P. | 140,000 | $1.47M | 0.12% | −70,000−33.3% | Reduced |
| Shaolin Capital Management LLC | 150,000 | $1.57M | 0.05% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 169,750 | $1.78M | 0.08% | 00.0% | Unchanged |
| LMR Partners LLP | 175,000 | $1.83M | 0.04% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 200,000 | $2.10M | 0.04% | −500,000−71.4% | Reduced |
| Sea Otter Advisors LLC | 220,916 | $2.32M | 1.50% | +198,650+892.2% | Added |
| Meteora Capital, LLC | 230,558 | $2.42M | 0.29% | +230,558 | New |
| UBS Oconnor LLC | 231,686 | $2.44M | 0.06% | +231,686 | New |
| CNH Partners LLC | 248,163 | $2.61M | 0.08% | −247,241−49.9% | Reduced |
| Radcliffe Capital Management, L.P. | 250,000 | $2.62M | 0.16% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 251,100 | $2.64M | 0.03% | 00.0% | Unchanged |
| Glazer Capital, LLC | 322,281 | $3.38M | 0.18% | −10,483−3.2% | Reduced |
| Atlas Merchant Capital LLC | 350,000 | $3.68M | 0.64% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 359,642 | $3.77M | 0.07% | +91,812+34.3% | Added |
| Sculptor Capital LP | 387,448 | $4.06M | 0.10% | −112,552−22.5% | Reduced |
| Mizuho Securities USA LLC | 400,000 | $4.14M | 0.24% | +400,000 | New |
| Yakira Capital Management, Inc. | 410,000 | $4.30M | 1.10% | +30,371+8.0% | Added |
| Castle Creek Arbitrage, LLC | 500,000 | $5.24M | 0.58% | −1,279,946−71.9% | Reduced |
| Karpus Management, Inc. | 513,650 | $5.38M | 0.17% | +70,900+16.0% | Added |
| Fir Tree Capital Management LP | 562,761 | $5.91M | 0.47% | +219,661+64.0% | Added |
| Westchester Capital Management, LLC | 662,403 | $6.96M | 0.22% | +279,078+72.8% | Added |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −2,101,081−100.0% | Sold out |
| Highbridge Capital Management LLC | 0 | $0 | 0.00% | −2,019,895−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −1,104,000−100.0% | Sold out |
| Linden Advisors LP | 0 | $0 | 0.00% | −1,000,000−100.0% | Sold out |
| Taconic Capital Advisors LP | 0 | $0 | 0.00% | −750,659−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −725,000−100.0% | Sold out |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −700,000−100.0% | Sold out |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −657,389−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −499,998−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −471,244−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −352,479−100.0% | Sold out |
| Atalaya Capital Management LP | 0 | $0 | 0.00% | −350,000−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −295,250−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −265,353−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −257,847−100.0% | Sold out |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −197,210−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −196,300−100.0% | Sold out |
| Context Capital Management, LLC | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Kim, LLC | 0 | $0 | 0.00% | −125,000−100.0% | Sold out |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Tenor Capital Management Co., L.P. | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −95,470−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −78,185−100.0% | Sold out |
| Whitebox Advisors LLC | 0 | $0 | 0.00% | −75,000−100.0% | Sold out |
| MMCAP International Inc. SPC | 0 | $0 | 0.00% | −75,000−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −70,000−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −51,937−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −19,998−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −18,055−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −3,101−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −250−100.0% | Sold out |