Tlgy Acquisition Corp
TLGY2025/5/8 下市- 產業
- Plastic Materials, Synth Resins & Nonvulcan Elastomers
- SEC CIK
- 0001879814
Tlgy Acquisition Corp 已在 2025/5/8 下市；內部人最後一份 Form 4 在 2024/6/21 申報；2024 年第 3 季末有 22 家機構在 13F 申報持有，市值合計 $4,161 萬；沒有大師持有。
2023 年第 1 季 13F 持有人
Tlgy Acquisition Corp 在 2023/3/31 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 32
- 較 2022 年第 4 季 −22 家
- 持有股數
- 733.9 萬
- 較 2022 年第 4 季 −1,368 萬 (−65.1%)
- 總市值
- $7,693 萬
- 較 2022 年第 4 季 −$1.39 億 (−64.3%)
- 新進機構
- 10
- 另有 7 家加碼
- 清倉機構
- 32
- 另有 8 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 TLGY 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 1 | $1,000 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 4 | $1,042 萬 |
| 2024 年第 3 季 | 22 | $4,161 萬 |
| 2024 年第 2 季 | 20 | $4,201 萬 |
| 2024 年第 1 季 | 25 | $6,658 萬 |
| 2023 年第 4 季 | 29 | $6,529 萬 |
| 2023 年第 3 季 | 31 | $7,856 萬 |
| 2023 年第 2 季 | 30 | $7,659 萬 |
| 2023 年第 1 季 | 32 | $7,693 萬 |
| 2022 年第 4 季 | 54 | $2.16 億 |
| 2022 年第 3 季 | 49 | $1.88 億 |
| 2022 年第 2 季 | 47 | $1.74 億 |
| 2022 年第 1 季 | 43 | $1.61 億 |
| 2021 年第 4 季 | 0 | $0 |
| 2021 年第 3 季 | 0 | $0 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2023 年第 1 季持有機構
每家機構持有 Tlgy Acquisition Corp 的股數、市值與佔組合比重；股數變化跟 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Westchester Capital Management, LLC | 662,403 | $696.2 萬 | 0.22% | +279,078+72.8% | 加碼 |
| Fir Tree Capital Management LP | 562,761 | $591.5 萬 | 0.47% | +219,661+64.0% | 加碼 |
| Karpus Management, Inc. | 513,650 | $538.3 萬 | 0.17% | +70,900+16.0% | 加碼 |
| Castle Creek Arbitrage, LLC | 500,000 | $524.0 萬 | 0.58% | −1,279,946−71.9% | 減碼 |
| Yakira Capital Management, Inc. | 410,000 | $429.7 萬 | 1.10% | +30,371+8.0% | 加碼 |
| Mizuho Securities USA LLC | 400,000 | $413.6 萬 | 0.24% | +400,000 | 新進 |
| Sculptor Capital LP | 387,448 | $406.0 萬 | 0.10% | −112,552−22.5% | 減碼 |
| Wolverine Asset Management LLC | 359,642 | $376.9 萬 | 0.07% | +91,812+34.3% | 加碼 |
| Atlas Merchant Capital LLC | 350,000 | $367.9 萬 | 0.64% | 00.0% | 不變 |
| Glazer Capital, LLC | 322,281 | $337.8 萬 | 0.18% | −10,483−3.2% | 減碼 |
| Hudson Bay Capital Management LP | 251,100 | $263.9 萬 | 0.03% | 00.0% | 不變 |
| Radcliffe Capital Management, L.P. | 250,000 | $262.0 萬 | 0.16% | 00.0% | 不變 |
| CNH Partners LLC | 248,163 | $260.8 萬 | 0.08% | −247,241−49.9% | 減碼 |
| UBS Oconnor LLC | 231,686 | $243.5 萬 | 0.06% | +231,686 | 新進 |
| Meteora Capital, LLC | 230,558 | $241.6 萬 | 0.29% | +230,558 | 新進 |
| Sea Otter Advisors LLC | 220,916 | $231.5 萬 | 1.50% | +198,650+892.2% | 加碼 |
| Polar Asset Management Partners Inc. | 200,000 | $209.6 萬 | 0.04% | −500,000−71.4% | 減碼 |
| LMR Partners LLP | 175,000 | $183.4 萬 | 0.04% | 00.0% | 不變 |
| Vivaldi Asset Management, LLC | 169,750 | $177.9 萬 | 0.08% | 00.0% | 不變 |
| Shaolin Capital Management LLC | 150,000 | $157.2 萬 | 0.05% | 00.0% | 不變 |
| Owl Creek Asset Management, L.P. | 140,000 | $146.7 萬 | 0.12% | −70,000−33.3% | 減碼 |
| Periscope Capital Inc. | 100,000 | $104.8 萬 | 0.05% | −267,713−72.8% | 減碼 |
| SkyView Investment Advisors, LLC | 100,000 | $104.8 萬 | 0.25% | +100,000 | 新進 |
| Berkley W R Corp | 99,382 | $104.2 萬 | 0.07% | −159,366−61.6% | 減碼 |
| Mint Tower Capital Management B.V. | 85,000 | $89.1 萬 | 0.12% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 75,873 | $79.5 萬 | 0.02% | +75,873 | 新進 |
| Walleye Capital LLC | 63,998 | $67.1 萬 | 0.01% | +63,998 | 新進 |
| Walleye Trading LLC | 36,000 | $37.7 萬 | 0.01% | +36,000 | 新進 |
| Cubist Systematic Strategies, LLC | 31,578 | $33.1 萬 | 0.00% | +31,578 | 新進 |
| Virtu Financial LLC | 10,639 | $11.2 萬 | 0.01% | +10,639 | 新進 |
| UBS Group AG | 1,382 | $1.45 萬 | 0.00% | +1,382 | 新進 |
| Tower Research Capital LLC (TRC) | 127 | $1,000 | 0.00% | +95+296.9% | 加碼 |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −2,101,081−100.0% | 清倉 |
| Highbridge Capital Management LLC | 0 | $0 | 0.00% | −2,019,895−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −1,104,000−100.0% | 清倉 |
| Linden Advisors LP | 0 | $0 | 0.00% | −1,000,000−100.0% | 清倉 |
| Taconic Capital Advisors LP | 0 | $0 | 0.00% | −750,659−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −725,000−100.0% | 清倉 |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −700,000−100.0% | 清倉 |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −657,389−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −499,998−100.0% | 清倉 |
| Bank of America Corp | 0 | $0 | 0.00% | −471,244−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −352,479−100.0% | 清倉 |
| Atalaya Capital Management LP | 0 | $0 | 0.00% | −350,000−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −295,250−100.0% | 清倉 |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −265,353−100.0% | 清倉 |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −257,847−100.0% | 清倉 |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| Barclays PLC | 0 | $0 | 0.00% | −197,210−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −196,300−100.0% | 清倉 |
| Context Capital Management, LLC | 0 | $0 | 0.00% | −150,000−100.0% | 清倉 |
| Kim, LLC | 0 | $0 | 0.00% | −125,000−100.0% | 清倉 |
| Oaktree Capital Management LP大師橡樹資本 | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Tenor Capital Management Co., L.P. | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −95,470−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −78,185−100.0% | 清倉 |
| Whitebox Advisors LLC | 0 | $0 | 0.00% | −75,000−100.0% | 清倉 |
| MMCAP International Inc. SPC | 0 | $0 | 0.00% | −75,000−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −70,000−100.0% | 清倉 |
| CSS LLC | 0 | $0 | 0.00% | −51,937−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −19,998−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −18,055−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −3,101−100.0% | 清倉 |
| Elequin Capital LP | 0 | $0 | 0.00% | −250−100.0% | 清倉 |