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 2024
Institutional positions in Tlgy Acquisition Corp as of Mar 31, 2024. 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
- 25
- −4 vs. Q4 2023
- Shares held
- 5.90M
- +8.37K (+0.1%) vs. Q4 2023
- Total value
- $66.6M
- +$1.29M (+2.0%) vs. Q4 2023
- New holders
- 1
- 5 more added
- Sold out
- 5
- 6 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Tlgy Acquisition Corp; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wolverine Asset Management LLC | 582,881 | $6.59M | 0.13% | +102,396+21.3% | Added |
| Westchester Capital Management, LLC | 519,000 | $5.86M | 0.25% | 00.0% | Unchanged |
| Berkley W R Corp | 479,609 | $5.42M | 0.34% | +199,139+71.0% | Added |
| Meteora Capital, LLC | 422,836 | $4.78M | 0.82% | +272,606+181.5% | Added |
| Karpus Management, Inc. | 420,050 | $4.75M | 0.14% | −6,050−1.4% | Reduced |
| Glazer Capital, LLC | 416,847 | $4.71M | 0.49% | −7,074−1.7% | Reduced |
| Mizuho Securities USA LLC | 396,344 | $4.44M | 0.11% | −17,334−4.2% | Reduced |
| Fir Tree Capital Management LP | 292,813 | $3.31M | 1.38% | −1,000−0.3% | Reduced |
| Vivaldi Asset Management, LLC | 277,265 | $3.13M | 0.27% | +50,000+22.0% | Added |
| Radcliffe Capital Management, L.P. | 249,952 | $2.82M | 0.54% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 216,355 | $2.44M | 0.02% | 00.0% | Unchanged |
| Periscope Capital Inc. | 200,264 | $2.26M | 0.60% | 00.0% | Unchanged |
| Kim, LLC | 200,000 | $2.26M | 0.28% | −125,000−38.5% | Reduced |
| Polar Asset Management Partners Inc. | 200,000 | $2.26M | 0.06% | 00.0% | Unchanged |
| Crystalline Management Inc. | 192,958 | $2.18M | 2.84% | +42,958+28.6% | Added |
| LMR Partners LLP | 175,000 | $1.98M | 0.05% | 00.0% | Unchanged |
| Yakira Capital Management, Inc. | 160,000 | $1.81M | 0.63% | 00.0% | Unchanged |
| UBS Oconnor LLC | 156,317 | $1.77M | 0.05% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 100,200 | $1.13M | 0.04% | 00.0% | Unchanged |
| Mint Tower Capital Management B.V. | 85,000 | $961.0K | 0.35% | 00.0% | Unchanged |
| Walleye Capital LLC | 63,998 | $723.2K | 0.01% | 00.0% | Unchanged |
| Crossingbridge Advisors, LLC | 50,000 | $565.0K | 0.43% | +50,000 | New |
| Walleye Trading LLC | 36,000 | $406.8K | 0.01% | 00.0% | Unchanged |
| Morgan Stanley | 1,500 | $16.9K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 237 | $2.68K | 0.00% | −66−21.8% | Reduced |
| Sea Otter Advisors LLC | 0 | $0 | 0.00% | −220,916−100.0% | Sold out |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −136,206−100.0% | Sold out |
| Spartan Fund Management Inc. | 0 | $0 | 0.00% | −125,113−100.0% | Sold out |
| Cohanzick Management, LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −19,967−100.0% | Sold out |