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.

Need full ownership history?
Open the full security ownership history page.

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.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable 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
13F
Castle Creek Arbitrage, LLC
13F
Company
mixed-class rows
1,979,948
mixed-class rows
$17,897,000 31 Mar 2022
13F
HIGHBRIDGE CAPITAL MANAGEMENT LLC
13F
Company
35%
1,297,678
$12,951,000 31 Mar 2022
13F
LINDEN ADVISORS LP
13F
Company
mixed-class rows
1,424,999
mixed-class rows
$10,046,000 31 Mar 2022
13F
Taconic Capital Advisors LP
13F
Company
mixed-class rows
1,125,988
mixed-class rows
$7,563,000 31 Mar 2022
13F
Polar Asset Management Partners Inc.
13F
Company
mixed-class rows
1,110,000
mixed-class rows
$7,051,000 31 Mar 2022
13F
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP
13F
Company
mixed-class rows
1,050,000
mixed-class rows
$7,039,000 31 Mar 2022
13F
D. E. Shaw & Co., Inc.
13F
Company
mixed-class rows
900,000
mixed-class rows
$7,024,000 31 Mar 2022
13F
Calamos Advisors LLC
13F
Company
class O/S missing
657,389
$6,607,000 31 Mar 2022
13F
Cubist Systematic Strategies, LLC
13F
Company
mixed-class rows
965,365
mixed-class rows
$6,472,000 31 Mar 2022
13F
Beryl Capital Management LLC
13F
Company
17%
642,588
$6,397,000 31 Mar 2022
13F
Sculptor Capital LP
13F
Company
mixed-class rows
750,000
mixed-class rows
$5,029,000 31 Mar 2022
13F
Atalaya Capital Management LP
13F
Company
class O/S missing
500,000
$5,025,000 31 Mar 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
mixed-class rows
748,031
mixed-class rows
$5,015,000 31 Mar 2022
13F
AQR Arbitrage LLC
13F
Company
mixed-class rows
783,606
mixed-class rows
$4,989,000 31 Mar 2022
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
13%
499,998
$4,980,000 31 Mar 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
13%
471,244
$4,694,000 31 Mar 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
11%
420,193
$4,185,000 31 Mar 2022
13F
Karpus Management, Inc.
13F
Company
11%
414,500
$4,128,000 31 Mar 2022
13F
Yakira Capital Management, Inc.
13F
Company
class O/S missing
410,000
$4,125,000 31 Mar 2022
13F
MANGROVE PARTNERS IM, LLC
13F
Company
class O/S missing
400,000
$4,024,000 31 Mar 2022
13F
Radcliffe Capital Management, L.P.
13F
Company
mixed-class rows
375,000
mixed-class rows
$3,735,000 31 Mar 2022
13F
Shaolin Capital Management LLC
13F
Company
mixed-class rows
660,000
mixed-class rows
$3,546,000 31 Mar 2022
13F
Owl Creek Asset Management, L.P.
13F
Company
class O/S missing
350,000
$3,521,000 31 Mar 2022
13F
FIR TREE CAPITAL MANAGEMENT LP
13F
Company
mixed-class rows
477,000
mixed-class rows
$3,512,000 31 Mar 2022
13F
MMCAP International Inc. SPC
13F
Company
mixed-class rows
487,500
mixed-class rows
$3,268,000 31 Mar 2022
13F
CITIGROUP INC
13F
Company
8.1%
300,101
$2,989,000 31 Mar 2022
13F
Magnetar Financial LLC
13F
Company
class O/S missing
288,000
$2,894,000 31 Mar 2022
13F
Hudson Bay Capital Management LP
13F
Company
mixed-class rows
405,000
mixed-class rows
$2,721,000 31 Mar 2022
13F
BERKLEY W R CORP
13F
Company
7%
258,748
$2,577,000 31 Mar 2022
13F
JANUS HENDERSON GROUP PLC
13F
Company
6.9%
257,700
$2,568,000 31 Mar 2022
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
mixed-class rows
275,301
mixed-class rows
$2,498,000 31 Mar 2022
13F
Spartan Fund Management Inc.
13F
Company
class O/S missing
177,010
$2,224,000 31 Mar 2022
13F
PICTON MAHONEY ASSET MANAGEMENT
13F
Company
mixed-class rows
300,000
mixed-class rows
$2,013,000 31 Mar 2022
13F
LMR Partners LLP
13F
Company
class O/S missing
175,000
$1,761,000 31 Mar 2022
13F
Context Capital Management, LLC
13F
Company
mixed-class rows
225,000
mixed-class rows
$1,508,000 31 Mar 2022
13F
KRYGER CAPITAL Ltd
13F
Company
class O/S missing
142,810
$1,437,000 31 Mar 2022
13F
SPRING CREEK CAPITAL LLC
13F
Company
mixed-class rows
187,500
mixed-class rows
$1,258,000 31 Mar 2022
13F
PERISCOPE CAPITAL INC.
13F
Company
mixed-class rows
187,200
mixed-class rows
$1,255,000 31 Mar 2022
13F
Eisler Capital (UK) Ltd.
13F
Company
3.4%
124,938
$1,245,000 31 Mar 2022
13F
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
mixed-class rows
216,564
mixed-class rows
$1,196,000 31 Mar 2022
13F
SEVEN GRAND MANAGERS, LLC
13F
Company
class O/S missing
100,198
$1,008,000 31 Mar 2022
13F
TENOR CAPITAL MANAGEMENT Co., L.P.
13F
Company
mixed-class rows
150,000
mixed-class rows
$1,006,000 31 Mar 2022
13F
BASSO CAPITAL MANAGEMENT, L.P.
13F
Company
class O/S missing
100,000
$1,006,000 31 Mar 2022
13F
SkyView Investment Advisors, LLC
13F
Company
class O/S missing
100,000
$1,006,000 31 Mar 2022
13F
OAKTREE CAPITAL MANAGEMENT LP
13F
Company
2.7%
100,000
$996,000 31 Mar 2022
13F
Weiss Asset Management LP
13F
Company
2.6%
97,855
$975,000 31 Mar 2022
13F
FIFTH LANE CAPITAL, LP
13F
Company
mixed-class rows
127,500
mixed-class rows
$855,000 31 Mar 2022
13F
Mint Tower Capital Management B.V.
13F
Company
mixed-class rows
85,000
mixed-class rows
$852,000 31 Mar 2022
13F
PRELUDE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
80,000
$805,000 31 Mar 2022
13F

Institutional Holders of TLGY ACQUISITION CORP - Class A ordinary shares, par value $0.0001 per share (TLGYF) as of Q2 2022

As of 30 Jun 2022, TLGY ACQUISITION CORP - Class A ordinary shares, par value $0.0001 per share (TLGYF) was held by 47 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 17,445,554 shares. The largest 10 holders included Saba Capital Management, L.P., HIGHBRIDGE CAPITAL MANAGEMENT LLC, Linden Advisors LP, Taconic Capital Advisors LP, Davidson Kempner Capital Management LP, Polar Asset Management Partners Inc., D. E. Shaw & Co., Inc., MILLENNIUM MANAGEMENT LLC, WOLVERINE ASSET MANAGEMENT LLC, and Sculptor Capital LP. This page lists 47 institutional shareholders reporting positions in this security for the Q2 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders
43
Q2 2022 holders
47
Holder diff
4
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).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.