Purchases and Sales Made in Q4 2023 in Tlgy Acquisition Corp (TLGY)
This table provides information about the institutional ownership of Tlgy Acquisition Corp (TLGY) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 01, 2024
Q4 2023
|
Wolverine Asset Management LLC
|
BUY
|
- |
178K+ 58.95% |
$1.95M - $1.98M
|
480K
$5.59M
|
|
|
Feb 12, 2024
Q4 2023
|
Crystalline Management Inc.
Montreal, Quebec, Z4 |
BUY
|
- |
150KNew |
$1.64M - $1.67M
|
150K
$1.75M
|
|
|
Feb 08, 2024
Q4 2023
|
Cowen And Company, LLC
|
BUY
|
- |
136KNew |
$1.49M - $1.51M
|
136K
$1.59M
|
|
|
Feb 07, 2024
Q4 2023
|
Spartan Fund Management Inc.
|
BUY
|
- |
125KNew |
$1.37M - $1.39M
|
125K
$1.46M
|
|
|
Feb 13, 2024
Q4 2023
|
Cohanzick Management, LLC
Pleasantville, NY |
BUY
|
- |
50KNew |
$548K - $555K
|
50K
$582K
|
|
|
Feb 14, 2024
Q4 2023
|
Berkley W R Corp
Greenwich, CT |
BUY
|
- |
24.6K+ 9.63% |
$270K - $273K
|
280K
$3.26M
|
|
|
Feb 14, 2024
Q4 2023
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
24.1K+ 11.87% |
$264K - $268K
|
227K
$2.65M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.5KNew |
$16.4K - $16.7K
|
1.5K
$17.5K
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
165+ 119.57% |
$1.81K - $1.83K
|
303
$3.53K
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Meteora Capital, LLC
Boca Raton, FL |
SELL
|
- |
-83- 0.06% |
$909 - $921
|
150K
$1.75M
|
|
|
Feb 26, 2024
Q4 2023
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-1.53K- 7.1% |
$16.7K - $16.9K
|
20K
$232K
|
|
|
Feb 14, 2024
Q4 2023
|
Glazer Capital, LLC
New York, NY |
SELL
|
- |
-17.1K- 3.87% |
$187K - $190K
|
424K
$4.93M
|
|
|
Feb 14, 2024
Q4 2023
|
Shaolin Capital Management LLC
Miami, FL |
SELL
|
- |
-50K- 33.29% |
$548K - $555K
|
100K
$1.17M
|
|
|
Feb 13, 2024
Q4 2023
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-68.6K- 13.86% |
$751K - $761K
|
426K
$4.96M
|
|
|
Feb 14, 2024
Q4 2023
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-70.3K- 31.01% |
$769K - $780K
|
156K
$1.82M
|
|
|
Feb 08, 2024
Q4 2023
|
Mizuho Securities Usa LLC
|
SELL
|
- |
-85.4K- 17.12% |
$935K - $948K
|
414K
$4.82M
|
|
|
Feb 14, 2024
Q4 2023
|
Westchester Capital Management, LLC
Valhalla, NY |
SELL
|
- |
-148K- 22.15% |
$1.62M - $1.64M
|
519K
$6.04M
|
|
|
Feb 14, 2024
Q4 2023
|
Fir Tree Capital Management LP
New York, NY |
SELL
|
- |
-269K- 47.79% |
$2.94M - $2.99M
|
294K
$3.42M
|
|
|
Jun 25, 2024
Q4 2023
|
Meteora Capital, LLC
Boca Raton, FL |
SELL
|
- |
-273K- 64.47% |
$2.99M - $3.03M
|
150K
$1.75M
|