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Get Institutions for : 
Tlgy Acquisition Corp (TLGY)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 29    2
Total shares held : 
 5,867,086  
% of shares held : 
 25.5%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -6  
Amount of shares held : 
 -1,265,567  
% of shares held change : 
   -5.5%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
5
 462,819
 7.89%
 
Increased Positions :
4
 227,115
 3.87%
 
Unchanged Positions :
12
 1,932,485
 32.94%
 
Decreased Positions :
8
-692,903
-11.81%
 
Closed Positions :
7
-1,262,598
-21.52%
 
Guru Positions :
0
 0%
 
            Charting Not Avaliable

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Cohanzick Management LLC 29 *New 2023-12-31 50,000 $555,250,000 50,000
   WESTCHESTER CAPITAL MANAGEMENT, LLC 58 - 2023-12-31 519,000 $5,751,000 -147,678
   WOLVERINE ASSET MANAGEMENT LLC 43 - 2023-12-31 480,485 $5,324,000 178,200
   KARPUS MANAGEMENT INC 109 - 2023-12-31 426,100 $4,721,000 -68,575
   GLAZER CAPITAL LLC 45 - 2023-12-31 423,921 $4,697,000 -1,939
   MIZUHO SECURITIES USA INC. 31 - 2023-12-31 413,678 $4,584,000 -85,428
   KIM LLC 51 - 2023-12-31 325,000 $3,609,000 0
   FIR TREE INC 47 - 2023-12-31 293,813 $3,267,000 -268,938
   BERKLEY W R CORP 72 - 2023-12-31 280,470 $3,119,000 24,635
   RG CAPITAL MANAGEMENT LP 54 - 2023-12-31 249,952 $2,776,000 0
   Vivaldi Asset Management LLC 94 - 2023-12-31 227,265 $2,518,000 24,115
   Sea Otter Advisors LLC 7 - 2023-12-31 220,916 $2,448,000 0
   HUDSON BAY CAPITAL MANAGEMENT LP 338 - 2023-12-31 216,355 $2,406,000 0
   Periscope Capital Inc. 89 - 2023-12-31 200,264 $2,224,000 0
   POLAR SECURITIES INC. 299 - 2023-12-31 200,000 $2,216,000 0
   LMR Partners LLP 200 - 2023-12-31 175,000 $1,939,000 0
   Yakira Capital Management Inc. 55 - 2023-12-31 160,000 $1,777,000 0
   UBS OCONNOR LLC 167 - 2023-12-31 156,317 $1,736,000 -70,262
   Crystalline Management Inc. 8 *New 2023-12-31 150,000 $1,666,000 150,000
   Meteora Capital LLC 86 - 2023-12-31 150,230 $1,665,000 -83
   COWEN AND COMPANY LLC 120 *New 2023-12-31 136,206 $1,509,000 136,206
   Shaolin Capital Management LLC 87 - 2023-12-31 100,200 $1,110,000 -50,000
   Mint Tower Capital Management B.V. 33 - 2023-12-31 85,000 $942,000 0
   Walleye Trading Advisors LLC 943 - 2023-12-31 63,998 $709,000 0
   WALLEYE TRADING LLC 868 - 2023-12-31 36,000 $399,000 0
   VIRTU FINANCIAL LLC 753 - 2023-12-31 19,967 $222,000 -1,525
   MORGAN STANLEY 6263 *New 2023-12-31 1,500 $17,000 1,500
   TOWER RESEARCH CAPITAL LLC 5058 - 2023-12-31 303 $3,000 165
   UBS Group AG 7107 *Closed 2023-12-31 0 $0 -66
   Atlas Merchant Capital LLC 74 *Closed 2023-12-31 0 $0 -350,000
   CNH PARTNERS LLC 585 *Closed 2023-12-31 0 $0 -246,934
   BANK OF AMERICA CORP /DE/ 6552 *Closed 2023-12-31 0 $0 -1,492
   SkyView Investment Advisors LLC 298 *Closed 2023-12-31 0 $0 -100,000
   K2 PRINCIPAL FUND L.P. 183 *Closed 2023-12-31 0 $0 -64,106
   CASTLE CREEK ARBITRAGE LLC 181 *Closed 2023-12-31 0 $0 -500,000
   PROEQUITIES INC. 10002 - 2023-12-31 0 $0 0
   Spartan Fund Management Inc. 167 *Closed 2024-03-31 0 $0 -125,113
  37 Records found
  1    
  Page 1 of 1
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