Purchases and Sales Made in Q3 2023 in Tlgy Acquisition Corp (TLGY)
This table provides information about the institutional ownership of Tlgy Acquisition Corp (TLGY) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 09, 2023
Q3 2023
|
Kim, LLC
Wichita, KS |
BUY
|
- |
325KNew |
$3.5M - $3.58M
|
325K
$3.78M
|
|
|
Nov 14, 2023
Q3 2023
|
Berkley W R Corp
Greenwich, CT |
BUY
|
- |
256KNew |
$2.75M - $2.82M
|
256K
$2.98M
|
|
|
Nov 14, 2023
Q3 2023
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
150KNew |
$1.62M - $1.65M
|
150K
$1.75M
|
|
|
Nov 06, 2023
Q3 2023
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
87.5K+ 77.54% |
$941K - $963K
|
200K
$2.33M
|
|
|
Nov 13, 2023
Q3 2023
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
- |
64.1KNew |
$690K - $706K
|
64.1K
$746K
|
|
|
Nov 14, 2023
Q3 2023
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
33.4K+ 19.68% |
$359K - $368K
|
203K
$2.36M
|
|
|
Nov 08, 2023
Q3 2023
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
- |
33.4K+ 5.27% |
$359K - $367K
|
667K
$7.76M
|
|
|
Nov 14, 2023
Q3 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
21.5KNew |
$231K - $237K
|
21.5K
$250K
|
|
|
Nov 09, 2023
Q3 2023
|
Mizuho Securities Usa LLC
|
BUY
|
- |
7.7K+ 1.57% |
$82.9K - $84.8K
|
499K
$5.81M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
66New |
$710 - $727
|
66
$768
|
|
|
Nov 13, 2023
Q3 2023
|
Meteora Capital, LLC
Boca Raton, FL |
BUY
|
- |
17+ 0.01% |
$183 - $187
|
150K
$1.75M
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
12+ 9.52% |
$129 - $132
|
138
$1.61K
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Fir Tree Capital Management LP
New York, NY |
SELL
|
- |
-10- -0.0% |
$108 - $110
|
563K
$6.55M
|
|
|
Nov 14, 2023
Q3 2023
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
SELL
|
- |
-48- 0.02% |
$516 - $528
|
250K
$2.91M
|
|
|
Nov 13, 2023
Q3 2023
|
Wolverine Asset Management LLC
|
SELL
|
- |
-10.5K- 3.36% |
$113K - $116K
|
302K
$3.52M
|
|
|
Nov 09, 2023
Q3 2023
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-12K- 2.36% |
$129K - $132K
|
495K
$5.76M
|
|
|
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
|