TLGY ACQUISITION CORP - Class A ordinary shares, par value $0.0001 per share (TLGYF)
CUSIP: G8656T109
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Class A ordinary shares, par value $0.0001 per share
- Shares outstanding
- 3,719,185
- Total 13F shares
- 17,445,554
- Share change
- +1,136,345
- Total reported value
- $174,207,000
- Price per share
- $9.98
- Number of holders
- 47
- Value change
- +$11,455,292
- Number of buys
- 15
- Number of sells
- 7
Quarterly Holders Quick Answers
What is CUSIP G8656T109?
CUSIP G8656T109 identifies TLGYF - TLGY ACQUISITION CORP - Class A ordinary shares, par value $0.0001 per share in SEC institutional holdings data.
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Recent filing periods for CUSIP G8656T109:
Top shareholders of TLGYF - TLGY ACQUISITION CORP - Class A ordinary shares, par value $0.0001 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. |
13F
|
Company |
—
mixed-class rows
|
2,984,469
mixed-class rows
|
$20,017,000 | — | 31 Mar 2022 | |
| Castle Creek Arbitrage, LLC |
13F
|
Company |
—
mixed-class rows
|
1,979,948
mixed-class rows
|
$17,897,000 | — | 31 Mar 2022 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
35%
|
1,297,678
|
$12,951,000 | — | 31 Mar 2022 | |
| LINDEN ADVISORS LP |
13F
|
Company |
—
mixed-class rows
|
1,424,999
mixed-class rows
|
$10,046,000 | — | 31 Mar 2022 | |
| Taconic Capital Advisors LP |
13F
|
Company |
—
mixed-class rows
|
1,125,988
mixed-class rows
|
$7,563,000 | — | 31 Mar 2022 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
—
mixed-class rows
|
1,110,000
mixed-class rows
|
$7,051,000 | — | 31 Mar 2022 | |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
13F
|
Company |
—
mixed-class rows
|
1,050,000
mixed-class rows
|
$7,039,000 | — | 31 Mar 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
mixed-class rows
|
900,000
mixed-class rows
|
$7,024,000 | — | 31 Mar 2022 | |
| Calamos Advisors LLC |
13F
|
Company |
—
class O/S missing
|
657,389
|
$6,607,000 | — | 31 Mar 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
—
mixed-class rows
|
965,365
mixed-class rows
|
$6,472,000 | — | 31 Mar 2022 | |
| Beryl Capital Management LLC |
13F
|
Company |
17%
|
642,588
|
$6,397,000 | — | 31 Mar 2022 | |
| Sculptor Capital LP |
13F
|
Company |
—
mixed-class rows
|
750,000
mixed-class rows
|
$5,029,000 | — | 31 Mar 2022 | |
| Atalaya Capital Management LP |
13F
|
Company |
—
class O/S missing
|
500,000
|
$5,025,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
mixed-class rows
|
748,031
mixed-class rows
|
$5,015,000 | — | 31 Mar 2022 | |
| AQR Arbitrage LLC |
13F
|
Company |
—
mixed-class rows
|
783,606
mixed-class rows
|
$4,989,000 | — | 31 Mar 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
13%
|
499,998
|
$4,980,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
13%
|
471,244
|
$4,694,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
11%
|
420,193
|
$4,185,000 | — | 31 Mar 2022 | |
| Karpus Management, Inc. |
13F
|
Company |
11%
|
414,500
|
$4,128,000 | — | 31 Mar 2022 | |
| Yakira Capital Management, Inc. |
13F
|
Company |
—
class O/S missing
|
410,000
|
$4,125,000 | — | 31 Mar 2022 | |
| MANGROVE PARTNERS IM, LLC |
13F
|
Company |
—
class O/S missing
|
400,000
|
$4,024,000 | — | 31 Mar 2022 | |
| Radcliffe Capital Management, L.P. |
13F
|
Company |
—
mixed-class rows
|
375,000
mixed-class rows
|
$3,735,000 | — | 31 Mar 2022 | |
| Shaolin Capital Management LLC |
13F
|
Company |
—
mixed-class rows
|
660,000
mixed-class rows
|
$3,546,000 | — | 31 Mar 2022 | |
| Owl Creek Asset Management, L.P. |
13F
|
Company |
—
class O/S missing
|
350,000
|
$3,521,000 | — | 31 Mar 2022 | |
| FIR TREE CAPITAL MANAGEMENT LP |
13F
|
Company |
—
mixed-class rows
|
477,000
mixed-class rows
|
$3,512,000 | — | 31 Mar 2022 | |
| MMCAP International Inc. SPC |
13F
|
Company |
—
mixed-class rows
|
487,500
mixed-class rows
|
$3,268,000 | — | 31 Mar 2022 | |
| CITIGROUP INC |
13F
|
Company |
8.1%
|
300,101
|
$2,989,000 | — | 31 Mar 2022 | |
| Magnetar Financial LLC |
13F
|
Company |
—
class O/S missing
|
288,000
|
$2,894,000 | — | 31 Mar 2022 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
—
mixed-class rows
|
405,000
mixed-class rows
|
$2,721,000 | — | 31 Mar 2022 | |
| BERKLEY W R CORP |
13F
|
Company |
7%
|
258,748
|
$2,577,000 | — | 31 Mar 2022 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
6.9%
|
257,700
|
$2,568,000 | — | 31 Mar 2022 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
—
mixed-class rows
|
275,301
mixed-class rows
|
$2,498,000 | — | 31 Mar 2022 | |
| Spartan Fund Management Inc. |
13F
|
Company |
—
class O/S missing
|
177,010
|
$2,224,000 | — | 31 Mar 2022 | |
| PICTON MAHONEY ASSET MANAGEMENT |
13F
|
Company |
—
mixed-class rows
|
300,000
mixed-class rows
|
$2,013,000 | — | 31 Mar 2022 | |
| LMR Partners LLP |
13F
|
Company |
—
class O/S missing
|
175,000
|
$1,761,000 | — | 31 Mar 2022 | |
| Context Capital Management, LLC |
13F
|
Company |
—
mixed-class rows
|
225,000
mixed-class rows
|
$1,508,000 | — | 31 Mar 2022 | |
| KRYGER CAPITAL Ltd |
13F
|
Company |
—
class O/S missing
|
142,810
|
$1,437,000 | — | 31 Mar 2022 | |
| SPRING CREEK CAPITAL LLC |
13F
|
Company |
—
mixed-class rows
|
187,500
mixed-class rows
|
$1,258,000 | — | 31 Mar 2022 | |
| PERISCOPE CAPITAL INC. |
13F
|
Company |
—
mixed-class rows
|
187,200
mixed-class rows
|
$1,255,000 | — | 31 Mar 2022 | |
| Eisler Capital (UK) Ltd. |
13F
|
Company |
3.4%
|
124,938
|
$1,245,000 | — | 31 Mar 2022 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
216,564
mixed-class rows
|
$1,196,000 | — | 31 Mar 2022 | |
| SEVEN GRAND MANAGERS, LLC |
13F
|
Company |
—
class O/S missing
|
100,198
|
$1,008,000 | — | 31 Mar 2022 | |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
13F
|
Company |
—
mixed-class rows
|
150,000
mixed-class rows
|
$1,006,000 | — | 31 Mar 2022 | |
| BASSO CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
—
class O/S missing
|
100,000
|
$1,006,000 | — | 31 Mar 2022 | |
| SkyView Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
100,000
|
$1,006,000 | — | 31 Mar 2022 | |
| OAKTREE CAPITAL MANAGEMENT LP |
13F
|
Company |
2.7%
|
100,000
|
$996,000 | — | 31 Mar 2022 | |
| Weiss Asset Management LP |
13F
|
Company |
2.6%
|
97,855
|
$975,000 | — | 31 Mar 2022 | |
| FIFTH LANE CAPITAL, LP |
13F
|
Company |
—
mixed-class rows
|
127,500
mixed-class rows
|
$855,000 | — | 31 Mar 2022 | |
| Mint Tower Capital Management B.V. |
13F
|
Company |
—
mixed-class rows
|
85,000
mixed-class rows
|
$852,000 | — | 31 Mar 2022 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
80,000
|
$805,000 | — | 31 Mar 2022 |
Institutional Holders of TLGY ACQUISITION CORP - Class A ordinary shares, par value $0.0001 per share (TLGYF) as of Q2 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.