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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 2024

Institutional positions in Tlgy Acquisition Corp as of Dec 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

TLGY is no longer listed, and 13F filings after Q3 2024 list far fewer holders. See Q3 2024

Institutional holders
4
−17 vs. Q3 2024
Shares held
895.5K
−2.54M (−74.0%) vs. Q3 2024
Total value
$10.4M
−$29.3M (−73.7%) vs. Q3 2024
New holders
1
2 more added
Sold out
18
0 more reduced

1 institution that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 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.

Institutional holdersQ4 2024: 4 institutions
Q1 2021: 0 institutionsQ2 2021: 0 institutionsQ3 2021: 0 institutionsQ4 2021: 0 institutionsQ1 2022: 43 institutionsQ2 2022: 47 institutionsQ3 2022: 49 institutionsQ4 2022: 54 institutionsQ1 2023: 32 institutionsQ2 2023: 30 institutionsQ3 2023: 31 institutionsQ4 2023: 29 institutionsQ1 2024: 25 institutionsQ2 2024: 20 institutionsQ3 2024: 22 institutionsQ4 2024: 4 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 1 institutionQ2 2026: 0 institutions
Value heldQ4 2024: $10.4M
Q1 2021: $0Q2 2021: $0Q3 2021: $0Q4 2021: $0Q1 2022: $161.3MQ2 2022: $174.2MQ3 2022: $188.0MQ4 2022: $215.6MQ1 2023: $76.9MQ2 2023: $76.6MQ3 2023: $78.6MQ4 2023: $65.3MQ1 2024: $66.6MQ2 2024: $42.0MQ3 2024: $41.6MQ4 2024: $10.4MQ1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $1.00KQ2 2026: $0
Institutions holding TLGY and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20261$1.00K
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20244$10.4M
Q3 202422$41.6M
Q2 202420$42.0M
Q1 202425$66.6M
Q4 202329$65.3M
Q3 202331$78.6M
Q2 202330$76.6M
Q1 202332$76.9M
Q4 202254$215.6M
Q3 202249$188.0M
Q2 202247$174.2M
Q1 202243$161.3M
Q4 20210$0
Q3 20210$0
Q2 20210$0
Q1 20210$0

Institutions, Q4 2024

Shares, value and share of portfolio for each institution holding Tlgy Acquisition Corp; share changes are against Q3 2024.

Institutions holding TLGY in Q4 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Karpus Management, Inc.415,400$4.84M0.14%00.0%Unchanged
Mizuho Securities USA LLC331,939$3.85M0.07%+34,740+11.7%Added
Spartan Fund Management Inc.85,083$990.4K3.31%+25,000+41.6%Added
Crossingbridge Advisors, LLC63,073$737.0K0.24%+63,073New
Wolverine Asset Management LLC0$00.00%−365,828−100.0%Sold out
Vivaldi Asset Management, LLC0$00.00%−334,549−100.0%Sold out
Westchester Capital Management, LLC0$00.00%−259,214−100.0%Sold out
Glazer Capital, LLC0$00.00%−241,995−100.0%Sold out
Clear Street LLC0$00.00%−200,001−100.0%Sold out
Polar Asset Management Partners Inc.0$00.00%−200,000−100.0%Sold out
Berkley W R Corp0$00.00%−183,386−100.0%Sold out
LMR Partners LLP0$00.00%−175,000−100.0%Sold out
K2 Principal Fund, L.P.0$00.00%−158,685−100.0%Sold out
Meteora Capital, LLC0$00.00%−152,115−100.0%Sold out
UBS Oconnor LLC0$00.00%−151,425−100.0%Sold out
Cowen and Company, LLC0$00.00%−115,098−100.0%Sold out
BCK Capital Management LP0$00.00%−55,701−100.0%Sold out
CNH Partners LLC0$00.00%−44,998−100.0%Sold out
Quarry LP0$00.00%−25,000−100.0%Sold out
Bank of America Corp0$00.00%−2,000−100.0%Sold out
Morgan Stanley0$00.00%−1,500−100.0%Sold out
PenderFund Capital Management Ltd.0$00.00%−177−100.0%Sold out
Crystalline Management Inc.––––Not filed