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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 303 | $3.37K | 0.00% | +165+119.6% | Added |
| Morgan Stanley | 1,500 | $16.6K | 0.00% | +1,500 | New |
| Virtu Financial LLC | 19,967 | $222.0K | 0.02% | −1,525−7.1% | Reduced |
| Walleye Trading LLC | 36,000 | $398.9K | 0.01% | 00.0% | Unchanged |
| Cohanzick Management, LLC | 50,000 | $555.3K | 0.34% | +50,000 | New |
| Walleye Capital LLC | 63,998 | $709.1K | 0.01% | 00.0% | Unchanged |
| Mint Tower Capital Management B.V. | 85,000 | $942.0K | 0.29% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 100,200 | $1.11M | 0.04% | −50,000−33.3% | Reduced |
| Spartan Fund Management Inc. | 125,113 | $1.39M | 1.70% | +125,113 | New |
| Cowen and Company, LLC | 136,206 | $1.51M | 0.10% | +136,206 | New |
| Meteora Capital, LLC | 150,230 | $1.66M | 0.28% | −83−0.1% | Reduced |
| Crystalline Management Inc. | 150,000 | $1.67M | 2.11% | +150,000 | New |
| UBS Oconnor LLC | 156,317 | $1.74M | 0.05% | −70,262−31.0% | Reduced |
| Yakira Capital Management, Inc. | 160,000 | $1.78M | 0.58% | 00.0% | Unchanged |
| LMR Partners LLP | 175,000 | $1.94M | 0.05% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 200,000 | $2.22M | 0.06% | 00.0% | Unchanged |
| Periscope Capital Inc. | 200,264 | $2.22M | 0.38% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 216,355 | $2.41M | 0.02% | 00.0% | Unchanged |
| Sea Otter Advisors LLC | 220,916 | $2.45M | 2.33% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 227,265 | $2.52M | 0.19% | +24,115+11.9% | Added |
| Radcliffe Capital Management, L.P. | 249,952 | $2.78M | 0.37% | 00.0% | Unchanged |
| Berkley W R Corp | 280,470 | $3.12M | 0.23% | +24,635+9.6% | Added |
| Fir Tree Capital Management LP | 293,813 | $3.27M | 0.72% | −268,938−47.8% | Reduced |
| Kim, LLC | 325,000 | $3.61M | 0.37% | 00.0% | Unchanged |
| Mizuho Securities USA LLC | 413,678 | $4.58M | 0.11% | −85,428−17.1% | Reduced |
| Glazer Capital, LLC | 423,921 | $4.70M | 0.48% | −1,939−0.5% | Reduced |
| Karpus Management, Inc. | 426,100 | $4.72M | 0.14% | −68,575−13.9% | Reduced |
| Wolverine Asset Management LLC | 480,485 | $5.32M | 0.08% | +178,200+59.0% | Added |
| Westchester Capital Management, LLC | 519,000 | $5.75M | 0.23% | −147,678−22.2% | Reduced |
| 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 |