Institutional Ownership Tlgy Acquisition Corp (TLGY)
This table provides information about the institutional ownership of Tlgy Acquisition Corp (TLGY). We have compiled data on the 23 institutions that hold shares in the stock, with a total of 3.61 Million shares, which have been reported (via 13F filing form) to have a value of $42 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Karpus Management, Inc.
Pittsford, NY |
Nov 13, 2024 Q3 2024 |
415,400
shares
|
$4.84 Million
0.16% of portfolio
|
Q3 2024
Reduced 0.66%
|
|
|
Wolverine Asset Management LLC
|
Nov 04, 2024 Q3 2024 |
365,828
shares
|
$4.26 Million
0.1% of portfolio
|
Q3 2024
Added 0.85%
|
|
|
First Trust Capital Management L.P.
Chicago, IL |
Nov 14, 2024 Q3 2024 |
334,549
shares
|
$3.9 Million
0.45% of portfolio
|
Q3 2024
Added 10.47%
|
|
|
Mizuho Securities Usa LLC
|
Nov 12, 2024 Q3 2024 |
297,199
shares
|
$3.46 Million
0.08% of portfolio
|
Q3 2024
Reduced 50.52%
|
|
|
Westchester Capital Management, LLC
Valhalla, NY |
Nov 14, 2024 Q3 2024 |
259,214
shares
|
$3.02 Million
0.14% of portfolio
|
Q2 2024
Reduced 50.06%
|
|
|
Glazer Capital, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
241,995
shares
|
$2.82 Million
0.16% of portfolio
|
Q3 2024
Reduced 0.41%
|
|
|
Clear Street LLC
|
Nov 14, 2024 Q3 2024 |
200,001
shares
|
$2.33 Million
0.03% of portfolio
|
Q3 2024
Added 3610.59%
|
|
|
Polar Asset Management Partners Inc.
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
200,000
shares
|
$2.33 Million
0.08% of portfolio
|
Q1 2024
New holding
|
|
|
Berkley W R Corp
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
183,386
shares
|
$2.14 Million
0.14% of portfolio
|
Q3 2024
Reduced 26.25%
|
|
|
Lmr Partners LLP
London, X0 |
Nov 07, 2024 Q3 2024 |
175,000
shares
|
$2.04 Million
0.02% of portfolio
|
Q4 2022
New holding
|
|
|
Crystalline Management Inc.
Montreal, Quebec, Z4 |
Nov 08, 2024 Q3 2024 |
167,958
shares
|
$1.96 Million
1.73% of portfolio
|
Q3 2024
Reduced 42.67%
|
|
|
K2 Principal Fund, L.P.
Toronto, A6 |
Nov 15, 2024 Q3 2024 |
158,685
shares
|
$1.85 Million
0.87% of portfolio
|
Q3 2024
Added 58.27%
|
|
|
Meteora Capital, LLC
Boca Raton, FL |
Nov 14, 2024 Q3 2024 |
152,115
shares
|
$1.77 Million
1.03% of portfolio
|
Q3 2024
Reduced 63.4%
|
|
|
Ubs Oconnor LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
151,425
shares
|
$1.76 Million
0.12% of portfolio
|
Q3 2024
Reduced 3.13%
|
|
|
Cowen And Company, LLC
|
Nov 12, 2024 Q3 2024 |
115,098
shares
|
$1.34 Million
0.03% of portfolio
|
Q3 2024
New holding
|
|
|
Spartan Fund Management Inc.
|
Oct 21, 2024 Q3 2024 |
60,083
shares
|
$699,966
3.06% of portfolio
|
Q3 2024
Added 19927.67%
|
|
|
Bck Capital Management LP
Stamford, CT |
Nov 07, 2024 Q3 2024 |
55,701
shares
|
$648,916
0.22% of portfolio
|
Q3 2024
New holding
|
|
|
Aqr Arbitrage LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
44,998
shares
|
$524,226
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
Quarry LP
New York, NY |
Nov 14, 2024 Q3 2024 |
25,000
shares
|
$291,250
0.07% of portfolio
|
Q3 2024
New holding
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
2,000
shares
|
$23,300
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
1,500
shares
|
$17,475
0.0% of portfolio
|
Q4 2023
New holding
|
|
|
Pender Fund Capital Management Ltd.
Vancouver, A1 |
Nov 14, 2024 Q3 2024 |
177
shares
|
$2,062
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Oct 10, 2024 Q3 2024 |
0
shares
|
$0
0.0% of portfolio
|
Q3 2024
New holding
|