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 2023
Institutional positions in Tlgy Acquisition Corp as of Dec 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
- 29
- −2 vs. Q3 2023
- Shares held
- 5.89M
- −1.27M (−17.7%) vs. Q3 2023
- Total value
- $65.3M
- −$13.3M (−16.9%) vs. Q3 2023
- New holders
- 5
- 4 more added
- Sold out
- 7
- 9 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Tlgy Acquisition Corp; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Westchester Capital Management, LLC | 519,000 | $5.75M | 0.23% | −147,678−22.2% | Reduced |
| Wolverine Asset Management LLC | 480,485 | $5.32M | 0.08% | +178,200+59.0% | Added |
| Karpus Management, Inc. | 426,100 | $4.72M | 0.14% | −68,575−13.9% | Reduced |
| Glazer Capital, LLC | 423,921 | $4.70M | 0.48% | −1,939−0.5% | Reduced |
| Mizuho Securities USA LLC | 413,678 | $4.58M | 0.11% | −85,428−17.1% | Reduced |
| Kim, LLC | 325,000 | $3.61M | 0.37% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 293,813 | $3.27M | 0.72% | −268,938−47.8% | Reduced |
| Berkley W R Corp | 280,470 | $3.12M | 0.23% | +24,635+9.6% | Added |
| Radcliffe Capital Management, L.P. | 249,952 | $2.78M | 0.37% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 227,265 | $2.52M | 0.19% | +24,115+11.9% | Added |
| Sea Otter Advisors LLC | 220,916 | $2.45M | 2.33% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 216,355 | $2.41M | 0.02% | 00.0% | Unchanged |
| Periscope Capital Inc. | 200,264 | $2.22M | 0.38% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 200,000 | $2.22M | 0.06% | 00.0% | Unchanged |
| LMR Partners LLP | 175,000 | $1.94M | 0.05% | 00.0% | Unchanged |
| Yakira Capital Management, Inc. | 160,000 | $1.78M | 0.58% | 00.0% | Unchanged |
| UBS Oconnor LLC | 156,317 | $1.74M | 0.05% | −70,262−31.0% | Reduced |
| Crystalline Management Inc. | 150,000 | $1.67M | 2.11% | +150,000 | New |
| Meteora Capital, LLC | 150,230 | $1.66M | 0.28% | −83−0.1% | Reduced |
| Cowen and Company, LLC | 136,206 | $1.51M | 0.10% | +136,206 | New |
| Spartan Fund Management Inc. | 125,113 | $1.39M | 1.70% | +125,113 | New |
| Shaolin Capital Management LLC | 100,200 | $1.11M | 0.04% | −50,000−33.3% | Reduced |
| Mint Tower Capital Management B.V. | 85,000 | $942.0K | 0.29% | 00.0% | Unchanged |
| Walleye Capital LLC | 63,998 | $709.1K | 0.01% | 00.0% | Unchanged |
| Cohanzick Management, LLC | 50,000 | $555.3K | 0.34% | +50,000 | New |
| Walleye Trading LLC | 36,000 | $398.9K | 0.01% | 00.0% | Unchanged |
| Virtu Financial LLC | 19,967 | $222.0K | 0.02% | −1,525−7.1% | Reduced |
| Morgan Stanley | 1,500 | $16.6K | 0.00% | +1,500 | New |
| Tower Research Capital LLC (TRC) | 303 | $3.37K | 0.00% | +165+119.6% | Added |
| Castle Creek Arbitrage, LLC | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| Atlas Merchant Capital LLC | 0 | $0 | 0.00% | −350,000−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −246,934−100.0% | Sold out |
| SkyView Investment Advisors, LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| K2 Principal Fund, L.P. | 0 | $0 | 0.00% | −64,106−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −1,492−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −66−100.0% | Sold out |