Purchases and Sales Made in Q2 2024 in Tlgy Acquisition Corp (TLGY)
This table provides information about the institutional ownership of Tlgy Acquisition Corp (TLGY) during Q2 2024. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
- |
100KNew |
$1.13M - $1.15M
|
100K
$1.17M
|
|
|
Aug 08, 2024
Q2 2024
|
Crystalline Management Inc.
Montreal, Quebec, Z4 |
BUY
|
- |
100K+ 51.82% |
$1.13M - $1.15M
|
293K
$3.41M
|
|
|
Aug 14, 2024
Q2 2024
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
25.6K+ 9.23% |
$289K - $294K
|
303K
$3.53M
|
|
|
Aug 12, 2024
Q2 2024
|
Clear Street LLC
|
BUY
|
- |
5.39KNew |
$61K - $61.9K
|
5.39K
$62.7K
|
|
|
Jul 31, 2024
Q2 2024
|
Spartan Fund Management Inc.
|
BUY
|
- |
300New |
$3.39K - $3.45K
|
300
$3.49K
|
|
|
Aug 14, 2024
Q2 2024
|
Pender Fund Capital Management Ltd.
Vancouver, A1 |
BUY
|
- |
177New |
$2K - $2.03K
|
177
$2.06K
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 13, 2024
Q2 2024
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-1.9K- 0.45% |
$21.5K - $21.8K
|
418K
$4.87M
|
|
|
Aug 14, 2024
Q2 2024
|
Meteora Capital, LLC
Boca Raton, FL |
SELL
|
- |
-7.27K- 1.72% |
$82.2K - $83.5K
|
416K
$4.84M
|
|
|
Jul 31, 2024
Q2 2024
|
Mizuho Securities Usa LLC
|
SELL
|
- |
-99.2K- 25.04% |
$1.12M - $1.14M
|
297K
$3.46M
|
|
|
Aug 14, 2024
Q2 2024
|
Glazer Capital, LLC
New York, NY |
SELL
|
- |
-174K- 41.71% |
$1.97M - $2M
|
243K
$2.83M
|
|
|
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 01, 2024
Q2 2024
|
Wolverine Asset Management LLC
|
SELL
|
- |
-220K- 37.77% |
$2.49M - $2.53M
|
363K
$4.22M
|
|
|
Aug 14, 2024
Q2 2024
|
Berkley W R Corp
Greenwich, CT |
SELL
|
- |
-231K- 48.15% |
$2.61M - $2.65M
|
249K
$2.89M
|
|
|
Aug 14, 2024
Q2 2024
|
Westchester Capital Management, LLC
Valhalla, NY |
SELL
|
- |
-260K- 50.06% |
$2.94M - $2.98M
|
259K
$3.02M
|