Purchases and Sales Made in Q3 2024 in Tlgy Acquisition Corp (TLGY)
This table provides information about the institutional ownership of Tlgy Acquisition Corp (TLGY) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 06, 2024
Q3 2024
|
Mizuho Securities Usa LLC
|
BUY
|
- |
304K+ 102.18% |
$3.48M - $3.5M
|
601K
$6.99M
|
|
|
Nov 14, 2024
Q3 2024
|
Clear Street LLC
|
BUY
|
- |
195K+ 3610.59% |
$2.23M - $2.25M
|
200K
$2.33M
|
|
|
Nov 12, 2024
Q3 2024
|
Cowen And Company, LLC
|
BUY
|
- |
115KNew |
$1.32M - $1.33M
|
115K
$1.34M
|
|
|
Oct 21, 2024
Q3 2024
|
Spartan Fund Management Inc.
|
BUY
|
- |
59.8K+ 19927.67% |
$685K - $690K
|
60.1K
$699K
|
|
|
Nov 15, 2024
Q3 2024
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
- |
58.4K+ 58.27% |
$669K - $674K
|
159K
$1.85M
|
|
|
Nov 07, 2024
Q3 2024
|
Bck Capital Management LP
Stamford, CT |
BUY
|
- |
55.7KNew |
$638K - $643K
|
55.7K
$648K
|
|
|
Nov 14, 2024
Q3 2024
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
45KNew |
$515K - $519K
|
45K
$524K
|
|
|
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
|
Quarry LP
New York, NY |
BUY
|
- |
25KNew |
$286K - $289K
|
25K
$291K
|
|
|
Nov 04, 2024
Q3 2024
|
Wolverine Asset Management LLC
|
BUY
|
- |
3.1K+ 0.85% |
$35.5K - $35.8K
|
366K
$4.26M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
2KNew |
$22.9K - $23.1K
|
2K
$23.3K
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
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 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
|
Berkley W R Corp
Greenwich, CT |
SELL
|
- |
-65.3K- 26.25% |
$747K - $753K
|
183K
$2.13M
|
|
|
Nov 08, 2024
Q3 2024
|
Crystalline Management Inc.
Montreal, Quebec, Z4 |
SELL
|
- |
-125K- 42.67% |
$1.43M - $1.44M
|
168K
$1.96M
|
|
|
Nov 14, 2024
Q3 2024
|
Meteora Capital, LLC
Boca Raton, FL |
SELL
|
- |
-263K- 63.4% |
$3.02M - $3.04M
|
152K
$1.77M
|
|
|
Nov 12, 2024
Q3 2024
|
Mizuho Securities Usa LLC
|
SELL
|
- |
-303K- 50.52% |
$3.47M - $3.5M
|
297K
$3.46M
|