Purchases and Sales Made in Q1 2023 in Tlgy Acquisition Corp (TLGY)
This table provides information about the institutional ownership of Tlgy Acquisition Corp (TLGY) during Q1 2023. The information is specifically focused on institutions that hold shares of TLGY ACQUISITION CORP.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 03, 2023
Q1 2023
|
Mizuho Securities Usa LLC
|
BUY
|
- |
400KNew |
$0 - $4.19M
|
400K
$4.66M
|
|
May 15, 2023
Q1 2023
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
- |
279K+ 72.8% |
$0 - $2.92M
|
662K
$7.71M
|
|
May 15, 2023
Q1 2023
|
Meteora Capital, LLC
Boca Raton, FL |
BUY
|
- |
231KNew |
$0 - $2.42M
|
231K
$2.68M
|
|
May 15, 2023
Q1 2023
|
Fir Tree Capital Management LP
New York, NY |
BUY
|
- |
220K+ 64.02% |
$0 - $2.3M
|
563K
$6.55M
|
|
May 15, 2023
Q1 2023
|
Sea Otter Advisors LLC
New York, NY |
BUY
|
- |
199K+ 892.17% |
$0 - $2.08M
|
221K
$2.57M
|
|
May 18, 2023
Q1 2023
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
BUY
|
- |
100KNew |
$0 - $1.05M
|
100K
$1.16M
|
|
May 08, 2023
Q1 2023
|
Wolverine Asset Management LLC
|
BUY
|
- |
91.8K+ 34.28% |
$0 - $962K
|
360K
$4.19M
|
|
May 15, 2023
Q1 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
75.9KNew |
$0 - $795K
|
75.9K
$883K
|
|
May 11, 2023
Q1 2023
|
Karpus Management, Inc.
Pittsford, NY |
BUY
|
- |
70.9K+ 16.01% |
$0 - $743K
|
514K
$5.98M
|
|
May 15, 2023
Q1 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
64KNew |
$0 - $671K
|
64K
$745K
|
|
May 15, 2023
Q1 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
36KNew |
$0 - $377K
|
36K
$419K
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
31.6KNew |
$0 - $331K
|
31.6K
$368K
|
|
May 12, 2023
Q1 2023
|
Yakira Capital Management, Inc.
Westport, CT |
BUY
|
- |
30.4K+ 8.0% |
$0 - $318K
|
410K
$4.77M
|
|
May 09, 2023
Q1 2023
|
Mint Tower Capital Management B.V.
|
BUY
|
- |
25K+ 29.41% |
$0 - $262K
|
110K
$1.28M
|
|
May 01, 2023
Q1 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
10.6KNew |
$0 - $111K
|
10.6K
$124K
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
- |
1.38KNew |
$0 - $14.5K
|
1.38K
$16.1K
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
95+ 296.88% |
$0 - $996
|
127
$1.48K
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 15, 2023
Q1 2023
|
Glazer Capital, LLC
New York, NY |
SELL
|
- |
-10.5K- 3.15% |
$0 - $110K
|
322K
$3.75M
|
|
May 24, 2023
Q1 2023
|
Mint Tower Capital Management B.V.
|
SELL
|
- |
-25K- 22.73% |
$0 - $262K
|
85K
$989K
|
|
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
|
Sculptor Capital LP
New York, NY |
SELL
|
- |
-113K- 22.51% |
$0 - $1.18M
|
387K
$4.51M
|
|
May 15, 2023
Q1 2023
|
Berkley W R Corp
Greenwich, CT |
SELL
|
- |
-159K- 61.59% |
$0 - $1.67M
|
99.4K
$1.16M
|
|
May 15, 2023
Q1 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-247K- 49.91% |
$0 - $2.59M
|
248K
$2.89M
|
|
May 12, 2023
Q1 2023
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-268K- 72.8% |
$0 - $2.81M
|
100K
$1.16M
|
|
May 15, 2023
Q1 2023
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-500K- 71.43% |
$0 - $5.24M
|
200K
$2.33M
|
|
May 15, 2023
Q1 2023
|
Castle Creek Arbitrage, LLC
Avon, CO |
SELL
|
- |
-1.28M- 71.91% |
$0 - $13.4M
|
500K
$5.82M
|