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 2023
Institutional positions in Tlgy Acquisition Corp as of Jun 30, 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
- 30
- −2 vs. Q1 2023
- Shares held
- 7.12M
- −222.4K (−3.0%) vs. Q1 2023
- Total value
- $76.6M
- −$342.2K (−0.4%) vs. Q1 2023
- New holders
- 3
- 4 more added
- Sold out
- 5
- 7 more reduced
Compare with Q1 2023: 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 2023
Shares, value and share of portfolio for each institution holding Tlgy Acquisition Corp; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 126 | $1.36K | 0.00% | −1−0.8% | Reduced |
| Quarry LP | 200 | $2.15K | 0.00% | +200 | New |
| Clear Street LLC | 202 | $2.17K | 0.00% | +202 | New |
| Goldman Sachs Group Inc | 35,190 | $378.6K | 0.00% | +35,190 | New |
| Walleye Trading LLC | 36,000 | $387.4K | 0.02% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 57,429 | $617.9K | 0.01% | +25,851+81.9% | Added |
| Walleye Capital LLC | 63,998 | $688.6K | 0.01% | 00.0% | Unchanged |
| Mint Tower Capital Management B.V. | 85,000 | $915.0K | 0.12% | 00.0% | Unchanged |
| SkyView Investment Advisors, LLC | 100,000 | $1.08M | 0.27% | 00.0% | Unchanged |
| Periscope Capital Inc. | 112,800 | $1.21M | 0.09% | +12,800+12.8% | Added |
| Owl Creek Asset Management, L.P. | 140,000 | $1.51M | 0.12% | 00.0% | Unchanged |
| Meteora Capital, LLC | 150,296 | $1.62M | 0.30% | −80,262−34.8% | Reduced |
| Vivaldi Asset Management, LLC | 169,750 | $1.83M | 0.11% | 00.0% | Unchanged |
| LMR Partners LLP | 175,000 | $1.88M | 0.04% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 200,000 | $2.15M | 0.04% | 00.0% | Unchanged |
| Sea Otter Advisors LLC | 220,916 | $2.38M | 1.84% | 00.0% | Unchanged |
| UBS Oconnor LLC | 226,579 | $2.44M | 0.05% | −5,107−2.2% | Reduced |
| CNH Partners LLC | 246,934 | $2.66M | 0.11% | −1,229−0.5% | Reduced |
| Radcliffe Capital Management, L.P. | 250,000 | $2.69M | 0.23% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 251,100 | $2.71M | 0.03% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 312,798 | $3.37M | 0.06% | −46,844−13.0% | Reduced |
| Atlas Merchant Capital LLC | 350,000 | $3.78M | 0.80% | 00.0% | Unchanged |
| Sculptor Capital LP | 387,448 | $4.17M | 0.11% | 00.0% | Unchanged |
| Yakira Capital Management, Inc. | 410,000 | $4.41M | 1.17% | 00.0% | Unchanged |
| Glazer Capital, LLC | 441,002 | $4.75M | 0.31% | +118,721+36.8% | Added |
| Mizuho Securities USA LLC | 491,406 | $5.26M | 0.17% | +91,406+22.9% | Added |
| Castle Creek Arbitrage, LLC | 500,000 | $5.38M | 0.67% | 00.0% | Unchanged |
| Karpus Management, Inc. | 506,650 | $5.45M | 0.17% | −7,000−1.4% | Reduced |
| Fir Tree Capital Management LP | 562,761 | $6.07M | 0.60% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 633,325 | $6.81M | 0.24% | −29,078−4.4% | Reduced |
| Shaolin Capital Management LLC | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Berkley W R Corp | 0 | $0 | 0.00% | −99,382−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −75,873−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −10,639−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −1,382−100.0% | Sold out |