Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Equity / Class A ordinary shares, par value $0.0001 per share
-
Shares outstanding
-
3,719,185
-
Total 13F shares
-
18,596,538
-
Share change
-
+1,150,984
-
Total reported value
-
$188,015,000
-
Price per share
-
$10.11
-
Number of holders
-
49
-
Value change
-
+$11,758,325
-
Number of buys
-
13
-
Number of sells
-
14
Institutional Holders of TLGY ACQUISITION CORP - Class A ordinary shares, par value $0.0001 per share (TLGYF) as of Q3 2022
As of 30 Sep 2022,
TLGY ACQUISITION CORP - Class A ordinary shares, par value $0.0001 per share (TLGYF) was held by
49 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
18,596,538 shares.
The largest 10 holders included
Saba Capital Management, L.P., HIGHBRIDGE CAPITAL MANAGEMENT LLC, MILLENNIUM MANAGEMENT LLC, Linden Advisors LP, Taconic Capital Advisors LP, D. E. Shaw & Co., Inc., Polar Asset Management Partners Inc., Davidson Kempner Capital Management LP, Sculptor Capital LP, and TWO SIGMA INVESTMENTS, LP.
This page lists
49
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* 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.