TLGY ACQUISITION CORP - TLGYF
Detailed investor-level table based on 13F positions.
Early Q3 2024 data: only 5 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 582,881 | 6,586 | 0.08% | 0.05% | 1 | +102,396 | 21.31% | Q1 2024 | May 13, 2024 |
| Hudson Bay Capital Management LP | History | No change | 216,355 | 2,444 | 0.01% | 0.02% | 2 | 0 | 0.0% | Q1 2024 | May 15, 2024 |
| Polar Asset Management Partners Inc. | History | No change | 200,000 | 2,260 | 0.04% | 8.46% | 3 | 0 | 0.0% | Q1 2024 | May 15, 2024 |
| LMR Partners LLP | History | No change | 175,000 | 1,977 | 0.02% | 0.02% | 4 | 0 | 0.0% | Q1 2024 | May 15, 2024 |
| Walleye Capital LLC | History | No change | 63,998 | 723 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q1 2024 | May 15, 2024 |
| Walleye Trading LLC | History | No change | 36,000 | 406 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q1 2024 | May 15, 2024 |
| MORGAN STANLEY | History | No change | 1,500 | 16 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q1 2024 | Oct 17, 2024 |
| Tower Research Capital LLC (TRC) | History | Reduced | 237 | 2 | 0.0% | 0.0% | 8 | -66 | -21.78% | Q1 2024 | May 15, 2024 |
| UBS Group AG | History | New | 50 | 0 | — | — | — | +50 | New | Q1 2024 | May 13, 2024 |