Purchases and Sales Made in Q4 2022 in Tlgy Acquisition Corp (TLGY)
This table provides information about the institutional ownership of Tlgy Acquisition Corp (TLGY) during Q4 2022. 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2023
Q4 2022
|
Castle Creek Arbitrage, LLC
Avon, CO |
BUY
|
- |
1.38M+ 344.99% |
$13.9M - $14.2M
|
1.78M
$20.7M
|
|
Jan 25, 2023
Q4 2022
|
Calamos Advisors LLC
|
BUY
|
- |
657KNew |
$6.61M - $6.74M
|
657K
$7.65M
|
|
Feb 13, 2023
Q4 2022
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
210K+ 132.86% |
$2.11M - $2.15M
|
368K
$4.28M
|
|
Feb 14, 2023
Q4 2022
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
175KNew |
$1.76M - $1.8M
|
175K
$2.04M
|
|
Feb 01, 2023
Q4 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
90K+ 43.85% |
$905K - $923K
|
295K
$3.44M
|
|
Feb 13, 2023
Q4 2022
|
Mint Tower Capital Management B.V.
|
BUY
|
- |
50K+ 142.86% |
$503K - $513K
|
85K
$989K
|
|
Feb 14, 2023
Q4 2022
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
42.2K+ 14.53% |
$424K - $433K
|
333K
$3.87M
|
|
Feb 14, 2023
Q4 2022
|
Sea Otter Advisors LLC
New York, NY |
BUY
|
- |
22.3KNew |
$224K - $228K
|
22.3K
$259K
|
|
Feb 01, 2023
Q4 2022
|
Wolverine Asset Management LLC
|
BUY
|
- |
6.55K+ 2.5% |
$65.8K - $67.2K
|
268K
$3.12M
|
|
Feb 14, 2023
Q4 2022
|
Css LLC
Chicago, IL |
BUY
|
- |
4.04K+ 8.43% |
$40.6K - $41.4K
|
51.9K
$605K
|
|
Feb 13, 2023
Q4 2022
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
3.1KNew |
$31.2K - $31.8K
|
3.1K
$36.1K
|
|
Feb 13, 2023
Q4 2022
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
847+ 0.04% |
$8.51K - $8.69K
|
2.02M
$23.5M
|
|
Feb 09, 2023
Q4 2022
|
Elequin Capital LP
New York, NY |
BUY
|
- |
250New |
$2.51K - $2.57K
|
250
$2.91K
|
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
BUY
|
- |
187New |
$1.88K - $1.92K
|
187
$2.18K
|
|
Feb 14, 2023
Q4 2022
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
147+ 0.06% |
$1.48K - $1.51K
|
258K
$3M
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
32New |
$322 - $328
|
32
$372
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 14, 2023
Q4 2022
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-2.27K- 0.97% |
$22.8K - $23.3K
|
232K
$2.7M
|
|
Feb 14, 2023
Q4 2022
|
Fir Tree Capital Management LP
New York, NY |
SELL
|
- |
-6.9K- 1.97% |
$69.3K - $70.8K
|
343K
$3.99M
|
|
Feb 15, 2023
Q4 2022
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-18.2K- 3.94% |
$182K - $186K
|
443K
$5.15M
|
|
Feb 14, 2023
Q4 2022
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-79.8K- 81.55% |
$802K - $819K
|
18.1K
$210K
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
SELL
|
- |
-229K- 74.55% |
$2.3M - $2.35M
|
78.2K
$910K
|