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Tlgy Acquisition (TLGYF)
Company Profile
Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | Dec 23 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 23 | Dec 22 | Dec 21 | |
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Revenue | ||||
Cost of revenue | ||||
Operating income | ||||
Operating margin | ||||
Net income | ||||
Net profit margin | ||||
Cash on hand | ||||
Change in cash | ||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 6.72 k | 6.72 k | 6.72 k | 6.72 k | 6.72 k | 6.72 k |
Cash burn (monthly) | 11.46 k | 4.32 k | 97.39 k | 529.49 k | 28.33 k | 98.41 k |
Cash used (since last report) | 58.25 k | 21.96 k | 495.05 k | 2.69 mm | 143.99 k | 500.22 k |
Cash remaining | -51.53 k | -15.24 k | -488.33 k | -2.68 mm | -137.27 k | -493.50 k |
Runway (months of cash) | -4.5 | -3.5 | -5.0 | -5.1 | -4.8 | -5.0 |
13F holders | Current |
---|---|
Total holders | 41 |
Opened positions | 5 |
Closed positions | 6 |
Increased positions | 2 |
Reduced positions | 2 |
13F shares | Current |
---|---|
Total value | 235.71 mm |
Total shares | 8.02 mm |
Total puts | 0.00 |
Total calls | 267.55 k |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Saba Capital Management | 993.85 k | $44.53 mm |
Shaolin Capital Management | 565.19 k | $13.57 mm |
Linden Advisors | 425.00 k | $19.04 mm |
Polar Asset Management Partners | 410.00 k | $18.37 mm |
Taconic Capital Advisors | 375.33 k | $9.50 mm |
K2 Principal Fund | 360.69 k | $10.82 mm |
Cowen And | 357.99 k | $8.59 mm |
Davidson Kempner Capital Management | 350.00 k | $10.54 mm |
Vivaldi Asset Management | 334.55 k | $3.87 mm |
Calamos Advisors | 328.69 k | $14.73 mm |