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 2024
Institutional positions in Tlgy Acquisition Corp as of Sep 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
- 22
- +2 vs. Q2 2024
- Shares held
- 3.61M
- −66.5K (−1.8%) vs. Q2 2024
- Total value
- $41.6M
- −$395.6K (−0.9%) vs. Q2 2024
- New holders
- 5
- 6 more added
- Sold out
- 3
- 6 more reduced
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Tlgy Acquisition Corp; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 415,400 | $4.79M | 0.13% | −2,750−0.7% | Reduced |
| Wolverine Asset Management LLC | 365,828 | $4.22M | 0.08% | +3,098+0.9% | Added |
| Vivaldi Asset Management, LLC | 334,549 | $3.86M | 0.26% | +31,702+10.5% | Added |
| Mizuho Securities USA LLC | 297,199 | $3.41M | 0.07% | +990.0% | Added |
| Westchester Capital Management, LLC | 259,214 | $2.99M | 0.14% | 00.0% | Unchanged |
| Glazer Capital, LLC | 241,995 | $2.79M | 0.16% | −1,002−0.4% | Reduced |
| Clear Street LLC | 200,001 | $2.31M | 0.05% | +194,611+3,610.6% | Added |
| Polar Asset Management Partners Inc. | 200,000 | $2.31M | 0.06% | 00.0% | Unchanged |
| Berkley W R Corp | 183,386 | $2.12M | 0.15% | −65,275−26.3% | Reduced |
| LMR Partners LLP | 175,000 | $2.02M | 0.04% | 00.0% | Unchanged |
| Crystalline Management Inc. | 167,958 | $1.94M | 2.00% | −125,000−42.7% | Reduced |
| K2 Principal Fund, L.P. | 158,685 | $1.83M | 0.30% | +58,420+58.3% | Added |
| Meteora Capital, LLC | 152,115 | $1.76M | 0.49% | −263,450−63.4% | Reduced |
| UBS Oconnor LLC | 151,425 | $1.75M | 0.04% | −4,892−3.1% | Reduced |
| Cowen and Company, LLC | 115,098 | $1.33M | 0.05% | +115,098 | New |
| Spartan Fund Management Inc. | 60,083 | $693.4K | 2.09% | +59,783+19,927.7% | Added |
| BCK Capital Management LP | 55,701 | $642.8K | 0.38% | +55,701 | New |
| CNH Partners LLC | 44,998 | $519.3K | 0.01% | +44,998 | New |
| Quarry LP | 25,000 | $288.5K | 0.09% | +25,000 | New |
| Bank of America Corp | 2,000 | $23.1K | 0.00% | +2,000 | New |
| Morgan Stanley | 1,500 | $17.3K | 0.00% | 00.0% | Unchanged |
| PenderFund Capital Management Ltd. | 177 | $2.76K | 0.00% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 0 | $0 | 0.00% | −94,668−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −63,998−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −36,000−100.0% | Sold out |