TLGY ACQUISITION CORP - Class A ordinary shares, par value $0.0001 per share (TLGYF)
CUSIP: G8656T109
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Class A ordinary shares, par value $0.0001 per share
- Shares outstanding
- 3,719,185
- Total 13F shares
- 21,020,026
- Share change
- +2,073,488
- Total reported value
- $215,616,871
- Price per share
- $10.26
- Number of holders
- 53
- Value change
- +$21,317,323
- Number of buys
- 13
- Number of sells
- 5
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
|
3,094,933
mixed-class rows
|
$21,331,000 | — | 30 Sep 2022 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
54%
|
2,019,048
|
$20,412,000 | — | 30 Sep 2022 | |
| Castle Creek Arbitrage, LLC |
13F
|
Company |
—
mixed-class rows
|
1,979,948
mixed-class rows
|
$18,041,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
30%
|
1,104,000
|
$11,161,000 | — | 30 Sep 2022 | |
| LINDEN ADVISORS LP |
13F
|
Company |
—
mixed-class rows
|
1,424,999
mixed-class rows
|
$10,148,000 | — | 30 Sep 2022 | |
| Taconic Capital Advisors LP |
13F
|
Company |
—
mixed-class rows
|
1,125,988
mixed-class rows
|
$7,623,000 | — | 30 Sep 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
mixed-class rows
|
925,000
mixed-class rows
|
$7,348,000 | — | 30 Sep 2022 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
—
mixed-class rows
|
1,110,000
mixed-class rows
|
$7,114,000 | — | 30 Sep 2022 | |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
13F
|
Company |
—
mixed-class rows
|
1,050,000
mixed-class rows
|
$7,105,000 | — | 30 Sep 2022 | |
| Calamos Advisors LLC |
13F
|
Company |
—
class O/S missing
|
657,389
|
$6,666,000 | — | 30 Sep 2022 | |
| Sculptor Capital LP |
13F
|
Company |
—
mixed-class rows
|
750,000
mixed-class rows
|
$5,078,000 | — | 30 Sep 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
13%
|
499,998
|
$5,055,000 | — | 30 Sep 2022 | |
| AQR Arbitrage LLC |
13F
|
Company |
—
mixed-class rows
|
783,606
mixed-class rows
|
$5,038,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
13%
|
471,244
|
$4,764,000 | — | 30 Sep 2022 | |
| Karpus Management, Inc. |
13F
|
Company |
12%
|
460,900
|
$4,660,000 | — | 30 Sep 2022 | |
| Yakira Capital Management, Inc. |
13F
|
Company |
—
mixed-class rows
|
599,814
mixed-class rows
|
$4,161,000 | — | 30 Sep 2022 | |
| Westchester Capital Management, LLC |
13F
|
Company |
10%
|
383,325
|
$3,875,000 | — | 30 Sep 2022 | |
| Radcliffe Capital Management, L.P. |
13F
|
Company |
—
mixed-class rows
|
375,000
mixed-class rows
|
$3,792,000 | — | 30 Sep 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
9.5%
|
352,479
|
$3,563,000 | — | 30 Sep 2022 | |
| Atalaya Capital Management LP |
13F
|
Company |
—
mixed-class rows
|
600,000
mixed-class rows
|
$3,562,000 | — | 30 Sep 2022 | |
| FIR TREE CAPITAL MANAGEMENT LP |
13F
|
Company |
—
mixed-class rows
|
476,311
mixed-class rows
|
$3,550,000 | — | 30 Sep 2022 | |
| CITIGROUP INC |
13F
|
Company |
8.3%
|
307,201
|
$3,106,000 | — | 30 Sep 2022 | |
| MANGROVE PARTNERS IM, LLC |
13F
|
Company |
—
class O/S missing
|
291,600
|
$2,948,000 | — | 30 Sep 2022 | |
| GLAZER CAPITAL, LLC |
13F
|
Company |
7.8%
|
290,535
|
$2,937,000 | — | 30 Sep 2022 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
—
mixed-class rows
|
290,353
mixed-class rows
|
$2,685,000 | — | 30 Sep 2022 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
359,483
mixed-class rows
|
$2,650,000 | — | 30 Sep 2022 | |
| BERKLEY W R CORP |
13F
|
Company |
7%
|
258,748
|
$2,616,000 | — | 30 Sep 2022 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
6.9%
|
257,700
|
$2,607,000 | — | 30 Sep 2022 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
—
mixed-class rows
|
386,100
mixed-class rows
|
$2,551,000 | — | 30 Sep 2022 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
6.3%
|
233,953
|
$2,365,000 | — | 30 Sep 2022 | |
| Owl Creek Asset Management, L.P. |
13F
|
Company |
—
mixed-class rows
|
385,000
mixed-class rows
|
$2,141,000 | — | 30 Sep 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
5.5%
|
205,250
|
$2,075,000 | — | 30 Sep 2022 | |
| PICTON MAHONEY ASSET MANAGEMENT |
13F
|
Company |
—
mixed-class rows
|
300,000
mixed-class rows
|
$2,032,000 | — | 30 Sep 2022 | |
| Magnetar Financial LLC |
13F
|
Company |
—
mixed-class rows
|
294,450
mixed-class rows
|
$1,994,000 | — | 30 Sep 2022 | |
| BARCLAYS PLC |
13F
|
Company |
5.3%
|
197,210
|
$1,994,000 | — | 30 Sep 2022 | |
| LMR Partners LLP |
13F
|
Company |
—
class O/S missing
|
175,000
|
$1,775,000 | — | 30 Sep 2022 | |
| First Trust Capital Management L.P. |
13F
|
Company |
4.6%
|
169,750
|
$1,716,000 | — | 30 Sep 2022 | |
| PERISCOPE CAPITAL INC. |
13F
|
Company |
—
mixed-class rows
|
194,213
mixed-class rows
|
$1,600,000 | — | 30 Sep 2022 | |
| Shaolin Capital Management LLC |
13F
|
Company |
—
mixed-class rows
|
460,000
mixed-class rows
|
$1,548,000 | — | 30 Sep 2022 | |
| Context Capital Management, LLC |
13F
|
Company |
—
mixed-class rows
|
225,000
mixed-class rows
|
$1,524,000 | — | 30 Sep 2022 | |
| KIM, LLC |
13F
|
Company |
—
mixed-class rows
|
187,500
mixed-class rows
|
$1,270,000 | — | 30 Sep 2022 | |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
13F
|
Company |
—
mixed-class rows
|
150,000
mixed-class rows
|
$1,016,000 | — | 30 Sep 2022 | |
| SkyView Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
100,000
|
$1,014,000 | — | 30 Sep 2022 | |
| OAKTREE CAPITAL MANAGEMENT LP |
13F
|
Company |
2.7%
|
100,000
|
$1,011,000 | — | 30 Sep 2022 | |
| Weiss Asset Management LP |
13F
|
Company |
2.6%
|
97,855
|
$989,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
mixed-class rows
|
344,813
mixed-class rows
|
$985,000 | — | 30 Sep 2022 | |
| Mint Tower Capital Management B.V. |
13F
|
Company |
—
mixed-class rows
|
85,000
mixed-class rows
|
$861,000 | — | 30 Sep 2022 | |
| MMCAP International Inc. SPC |
13F
|
Company |
—
mixed-class rows
|
237,500
mixed-class rows
|
$774,000 | — | 30 Sep 2022 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
—
mixed-class rows
|
112,500
mixed-class rows
|
$762,000 | — | 30 Sep 2022 | |
| SEVEN GRAND MANAGERS, LLC |
13F
|
Company |
—
class O/S missing
|
72,179
|
$732,000 | — | 30 Sep 2022 |
Institutional Holders of TLGY ACQUISITION CORP - Class A ordinary shares, par value $0.0001 per share (TLGYF) as of Q4 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 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.