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 2024
Institutional positions in Tlgy Acquisition Corp as of Jun 30, 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
- 20
- −5 vs. Q1 2024
- Shares held
- 3.67M
- −2.22M (−37.7%) vs. Q1 2024
- Total value
- $42.0M
- −$24.6M (−36.9%) vs. Q1 2024
- New holders
- 4
- 2 more added
- Sold out
- 9
- 8 more reduced
Compare with Q1 2024: 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 2024
Shares, value and share of portfolio for each institution holding Tlgy Acquisition Corp; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| PenderFund Capital Management Ltd. | 177 | $2.76K | 0.00% | +177 | New |
| Spartan Fund Management Inc. | 300 | $3.43K | 0.01% | +300 | New |
| Morgan Stanley | 1,500 | $17.1K | 0.00% | 00.0% | Unchanged |
| Clear Street LLC | 5,390 | $61.7K | 0.00% | +5,390 | New |
| Walleye Trading LLC | 36,000 | $412.2K | 0.01% | 00.0% | Unchanged |
| Walleye Capital LLC | 63,998 | $732.8K | 0.01% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 94,668 | $1.08M | 0.77% | −198,145−67.7% | Reduced |
| K2 Principal Fund, L.P. | 100,265 | $1.15M | 0.25% | +100,265 | New |
| UBS Oconnor LLC | 156,317 | $1.79M | 0.05% | 00.0% | Unchanged |
| LMR Partners LLP | 175,000 | $2.00M | 0.04% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 200,000 | $2.29M | 0.06% | 00.0% | Unchanged |
| Glazer Capital, LLC | 242,997 | $2.78M | 0.22% | −173,850−41.7% | Reduced |
| Berkley W R Corp | 248,661 | $2.85M | 0.16% | −230,948−48.2% | Reduced |
| Westchester Capital Management, LLC | 259,214 | $2.96M | 0.13% | −259,786−50.1% | Reduced |
| Crystalline Management Inc. | 292,958 | $3.35M | 3.87% | +100,000+51.8% | Added |
| Mizuho Securities USA LLC | 297,100 | $3.37M | 0.07% | −99,244−25.0% | Reduced |
| Vivaldi Asset Management, LLC | 302,847 | $3.47M | 0.32% | +25,582+9.2% | Added |
| Wolverine Asset Management LLC | 362,730 | $4.15M | 0.08% | −220,151−37.8% | Reduced |
| Meteora Capital, LLC | 415,565 | $4.75M | 0.88% | −7,271−1.7% | Reduced |
| Karpus Management, Inc. | 418,150 | $4.78M | 0.13% | −1,900−0.5% | Reduced |
| Radcliffe Capital Management, L.P. | 0 | $0 | 0.00% | −249,952−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −216,355−100.0% | Sold out |
| Periscope Capital Inc. | 0 | $0 | 0.00% | −200,264−100.0% | Sold out |
| Kim, LLC | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Yakira Capital Management, Inc. | 0 | $0 | 0.00% | −160,000−100.0% | Sold out |
| Shaolin Capital Management LLC | 0 | $0 | 0.00% | −100,200−100.0% | Sold out |
| Mint Tower Capital Management B.V. | 0 | $0 | 0.00% | −85,000−100.0% | Sold out |
| Crossingbridge Advisors, LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −237−100.0% | Sold out |