Latest Institutional Transactions on Tlgy Acquisition Corp (TLGY)
This table provides information on the latest institutional transactions involving Tlgy Acquisition Corp (TLGY) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2024
Q3 2024
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
- |
58.4K+ 58.27% |
$669K - $674K
|
159K
$1.85M
|
|
|
Nov 14, 2024
Q3 2024
|
Clear Street LLC
|
BUY
|
- |
195K+ 3610.59% |
$2.23M - $2.25M
|
200K
$2.33M
|
|
|
Nov 14, 2024
Q3 2024
|
Meteora Capital, LLC
Boca Raton, FL |
SELL
|
- |
-263K- 63.4% |
$3.02M - $3.04M
|
152K
$1.77M
|
|
|
Nov 14, 2024
Q3 2024
|
Quarry LP
New York, NY |
BUY
|
- |
25KNew |
$286K - $289K
|
25K
$291K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-4.89K- 3.13% |
$56K - $56.5K
|
151K
$1.76M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
2KNew |
$22.9K - $23.1K
|
2K
$23.3K
|
|
|
Nov 14, 2024
Q3 2024
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
31.7K+ 10.47% |
$363K - $366K
|
335K
$3.89M
|
|
|
Nov 14, 2024
Q3 2024
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
45KNew |
$515K - $519K
|
45K
$524K
|
|
|
Nov 14, 2024
Q3 2024
|
Berkley W R Corp
Greenwich, CT |
SELL
|
- |
-65.3K- 26.25% |
$747K - $753K
|
183K
$2.13M
|
|
|
Nov 14, 2024
Q3 2024
|
Glazer Capital, LLC
New York, NY |
SELL
|
- |
-1K- 0.41% |
$11.5K - $11.6K
|
242K
$2.82M
|
|
|
Nov 13, 2024
Q3 2024
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-2.75K- 0.66% |
$31.5K - $31.7K
|
415K
$4.84M
|
|
|
Nov 12, 2024
Q3 2024
|
Cowen And Company, LLC
|
BUY
|
- |
115KNew |
$1.32M - $1.33M
|
115K
$1.34M
|
|
|
Nov 12, 2024
Q3 2024
|
Mizuho Securities Usa LLC
|
SELL
|
- |
-303K- 50.52% |
$3.47M - $3.5M
|
297K
$3.46M
|
|
|
Nov 08, 2024
Q3 2024
|
Crystalline Management Inc.
Montreal, Quebec, Z4 |
SELL
|
- |
-125K- 42.67% |
$1.43M - $1.44M
|
168K
$1.96M
|
|
|
Nov 07, 2024
Q3 2024
|
Bck Capital Management LP
Stamford, CT |
BUY
|
- |
55.7KNew |
$638K - $643K
|
55.7K
$648K
|
|
|
Nov 04, 2024
Q3 2024
|
Wolverine Asset Management LLC
|
BUY
|
- |
3.1K+ 0.85% |
$35.5K - $35.8K
|
366K
$4.26M
|
|
|
Oct 21, 2024
Q3 2024
|
Spartan Fund Management Inc.
|
BUY
|
- |
59.8K+ 19927.67% |
$685K - $690K
|
60.1K
$699K
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
| Q2 2024 | |||||||
|
Aug 14, 2024
Q2 2024
|
Fir Tree Capital Management LP
New York, NY |
SELL
|
- |
-198K- 67.67% |
$2.24M - $2.28M
|
94.7K
$1.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Pender Fund Capital Management Ltd.
Vancouver, A1 |
BUY
|
- |
177New |
$2K - $2.03K
|
177
$2.06K
|
|
|
Aug 14, 2024
Q2 2024
|
Westchester Capital Management, LLC
Valhalla, NY |
SELL
|
- |
-260K- 50.06% |
$2.94M - $2.98M
|
259K
$3.02M
|
|
| Q1 2024 | |||||||
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-66- 21.78% |
$731 - $746
|
237
$2.76K
|
|
|
May 15, 2024
Q1 2024
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
200KNew |
$2.22M - $2.26M
|
200K
$2.33M
|
|
|
May 14, 2024
Q1 2024
|
Crossingbridge Advisors, LLC
Pleasantville, NY |
BUY
|
- |
50KNew |
$554K - $565K
|
50K
$582K
|
|
|
May 13, 2024
Q1 2024
|
Kim, LLC
Wichita, KS |
SELL
|
- |
-125K- 38.46% |
$1.39M - $1.41M
|
200K
$2.33M
|
|
| Q4 2023 | |||||||
|
Feb 26, 2024
Q4 2023
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-1.53K- 7.1% |
$16.7K - $16.9K
|
20K
$232K
|
|
|
Feb 14, 2024
Q4 2023
|
Shaolin Capital Management LLC
Miami, FL |
SELL
|
- |
-50K- 33.29% |
$548K - $555K
|
100K
$1.17M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.5KNew |
$16.4K - $16.7K
|
1.5K
$17.5K
|
|
|
Feb 13, 2024
Q4 2023
|
Cohanzick Management, LLC
Pleasantville, NY |
BUY
|
- |
50KNew |
$548K - $555K
|
50K
$582K
|
|
| Q3 2023 | |||||||
|
Nov 14, 2023
Q3 2023
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
SELL
|
- |
-48- 0.02% |
$516 - $528
|
250K
$2.91M
|
|
|
Nov 14, 2023
Q3 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-34.7K- 13.84% |
$374K - $383K
|
216K
$2.52M
|
|
|
Nov 13, 2023
Q3 2023
|
Yakira Capital Management, Inc.
Westport, CT |
SELL
|
- |
-250K- 60.98% |
$2.69M - $2.75M
|
160K
$1.86M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
66New |
$710 - $727
|
66
$768
|
|
|
Nov 06, 2023
Q3 2023
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
87.5K+ 77.54% |
$941K - $963K
|
200K
$2.33M
|
|
| Q2 2023 | |||||||
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-60.3K- 63.14% |
$632K - $651K
|
35.2K
$410K
|
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
25.9K+ 81.86% |
$271K - $279K
|
57.4K
$668K
|
|
|
Aug 14, 2023
Q2 2023
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
PUT |
150KNew |
$1.57M - $1.62M
|
150K
$1.75M
|
|
| Q1 2023 | |||||||
|
May 24, 2023
Q1 2023
|
Mint Tower Capital Management B.V.
|
SELL
|
- |
-25K- 22.73% |
$0 - $262K
|
85K
$989K
|
|
|
May 18, 2023
Q1 2023
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
BUY
|
- |
100KNew |
$0 - $1.05M
|
100K
$1.16M
|
|
|
May 15, 2023
Q1 2023
|
Sculptor Capital LP
New York, NY |
SELL
|
- |
-113K- 22.51% |
$0 - $1.18M
|
387K
$4.51M
|
|
|
May 15, 2023
Q1 2023
|
Sea Otter Advisors LLC
New York, NY |
BUY
|
- |
199K+ 892.17% |
$0 - $2.08M
|
221K
$2.57M
|
|
|
May 15, 2023
Q1 2023
|
Castle Creek Arbitrage, LLC
Avon, CO |
SELL
|
- |
-1.28M- 71.91% |
$0 - $13.4M
|
500K
$5.82M
|
|
|
May 15, 2023
Q1 2023
|
Owl Creek Asset Management, L.P.
New York, NY |
SELL
|
- |
-70K- 33.33% |
$0 - $734K
|
140K
$1.63M
|
|
|
May 15, 2023
Q1 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
36KNew |
$0 - $377K
|
36K
$419K
|
|
|
May 15, 2023
Q1 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
64KNew |
$0 - $671K
|
64K
$745K
|
|
|
May 15, 2023
Q1 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
75.9KNew |
$0 - $795K
|
75.9K
$883K
|
|
| Q4 2022 | |||||||
|
Feb 14, 2023
Q4 2022
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-79.8K- 81.55% |
$802K - $819K
|
18.1K
$210K
|
|
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
BUY
|
- |
187New |
$1.88K - $1.92K
|
187
$2.18K
|
|
|
Feb 14, 2023
Q4 2022
|
Css LLC
Chicago, IL |
BUY
|
- |
4.04K+ 8.43% |
$40.6K - $41.4K
|
51.9K
$605K
|
|
|
Feb 14, 2023
Q4 2022
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
175KNew |
$1.76M - $1.8M
|
175K
$2.04M
|
|