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 2023
Institutional positions in Tlgy Acquisition Corp as of Sep 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
- 31
- +1 vs. Q2 2023
- Shares held
- 7.15M
- +37.2K (+0.5%) vs. Q2 2023
- Total value
- $78.6M
- +$1.97M (+2.6%) vs. Q2 2023
- New holders
- 7
- 6 more added
- Sold out
- 6
- 7 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Tlgy Acquisition Corp; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Westchester Capital Management, LLC | 666,678 | $7.33M | 0.25% | +33,353+5.3% | Added |
| Fir Tree Capital Management LP | 562,751 | $6.19M | 0.70% | −100.0% | Reduced |
| Castle Creek Arbitrage, LLC | 500,000 | $5.49M | 1.29% | 00.0% | Unchanged |
| Mizuho Securities USA LLC | 499,106 | $5.44M | 0.16% | +7,700+1.6% | Added |
| Karpus Management, Inc. | 494,675 | $5.43M | 0.18% | −11,975−2.4% | Reduced |
| Glazer Capital, LLC | 425,860 | $4.68M | 0.30% | −15,142−3.4% | Reduced |
| Atlas Merchant Capital LLC | 350,000 | $3.85M | 0.84% | 00.0% | Unchanged |
| Kim, LLC | 325,000 | $3.57M | 0.36% | +325,000 | New |
| Wolverine Asset Management LLC | 302,285 | $3.32M | 0.06% | −10,513−3.4% | Reduced |
| Berkley W R Corp | 255,835 | $2.81M | 0.18% | +255,835 | New |
| Radcliffe Capital Management, L.P. | 249,952 | $2.75M | 0.34% | −480.0% | Reduced |
| CNH Partners LLC | 246,934 | $2.72M | 0.12% | 00.0% | Unchanged |
| UBS Oconnor LLC | 226,579 | $2.49M | 0.04% | 00.0% | Unchanged |
| Sea Otter Advisors LLC | 220,916 | $2.42M | 1.72% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 216,355 | $2.38M | 0.02% | −34,745−13.8% | Reduced |
| Vivaldi Asset Management, LLC | 203,150 | $2.23M | 0.12% | +33,400+19.7% | Added |
| Periscope Capital Inc. | 200,264 | $2.20M | 0.25% | +87,464+77.5% | Added |
| Polar Asset Management Partners Inc. | 200,000 | $2.20M | 0.05% | 00.0% | Unchanged |
| LMR Partners LLP | 175,000 | $1.92M | 0.04% | 00.0% | Unchanged |
| Yakira Capital Management, Inc. | 160,000 | $1.76M | 0.48% | −250,000−61.0% | Reduced |
| Meteora Capital, LLC | 150,313 | $1.65M | 0.28% | +170.0% | Added |
| Shaolin Capital Management LLC | 150,200 | $1.65M | 0.06% | +150,200 | New |
| SkyView Investment Advisors, LLC | 100,000 | $1.10M | 0.45% | 00.0% | Unchanged |
| Mint Tower Capital Management B.V. | 85,000 | $932.0K | 0.26% | 00.0% | Unchanged |
| K2 Principal Fund, L.P. | 64,106 | $703.9K | 0.21% | +64,106 | New |
| Walleye Capital LLC | 63,998 | $702.1K | 0.01% | 00.0% | Unchanged |
| Walleye Trading LLC | 36,000 | $394.9K | 0.01% | 00.0% | Unchanged |
| Virtu Financial LLC | 21,492 | $236.0K | 0.02% | +21,492 | New |
| Bank of America Corp | 1,492 | $16.4K | 0.00% | +1,492 | New |
| Tower Research Capital LLC (TRC) | 138 | $1.52K | 0.00% | +12+9.5% | Added |
| UBS Group AG | 66 | $725 | 0.00% | +66 | New |
| Sculptor Capital LP | 0 | $0 | 0.00% | −387,448−100.0% | Sold out |
| Owl Creek Asset Management, L.P. | 0 | $0 | 0.00% | −140,000−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −57,429−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −35,190−100.0% | Sold out |
| Clear Street LLC | 0 | $0 | 0.00% | −202−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −200−100.0% | Sold out |