Security key
G8656T109
TLGY ACQUISITION CORP - Class A ordinary shares, par value $0.0001 per share (TLGYF)
CUSIP: G8656T109
Q2 2023 13F Holders as of 30 Jun 2023
- Security type / class
- Equity / Class A ordinary shares, par value $0.0001 per share
- Total 13F shares
- 7,116,910
- Total 13F value
- $76,588,133
- Share change
- -222,427
- SEC-reported price per share
- $10.76
- Number of holders
- 30
- Value change
- -$2,305,014
- Number of buys
- 7
- Number of sells
- 12
- Shares outstanding
- 3,719,185
Holder snapshot
6 signals
Security identity
1 source field
Report period
Q2 2023
Institutions
30
Top holders
10
TLGYF full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2023
Previous quarter: Q1 2023
TLGY ACQUISITION CORP SEC filings
TLGY ACQUISITION CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP G8656T109
Recent filing periods:
Ownership snapshot
Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Westchester Capital Manag...
Disclosed value leader
Westchester Capital Manag...
Comparable rows
14/15
Latest evidence
31 Mar 2023
13F
Lead comparable stake: 18%
1 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Westchester Capital Management, LLC leads the comparable SEC ownership view at 18%.
14 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Comparable ownership
Top 5
Westchester Capital Management, LLC
18%
FIR TREE CAPITAL MANAGEMENT LP
15%
Karpus Management, Inc.
14%
MIZUHO SECURITIES USA LLC
11%
Atlas Merchant Capital LLC
9.4%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Westchester Capital Management, LLC |
13F
Company
|
18%
|
$6,961,856
662,403 shares
|
— | 31 Mar 2023 |
| FIR TREE CAPITAL MANAGEMENT LP |
13F
Company
|
15%
|
$5,914,618
562,761 shares
|
— | 31 Mar 2023 |
| Karpus Management, Inc. |
13F
Company
|
14%
|
$5,383,052
513,650 shares
|
— | 31 Mar 2023 |
| MIZUHO SECURITIES USA LLC |
13F
Company
|
11%
|
$4,136,000
400,000 shares
|
— | 31 Mar 2023 |
| Atlas Merchant Capital LLC |
13F
Company
|
9.4%
|
$3,678,500
350,000 shares
|
— | 31 Mar 2023 |
| GLAZER CAPITAL, LLC |
13F
Company
|
8.7%
|
$3,378,000
322,281 shares
|
— | 31 Mar 2023 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
30
Shares
7,116,910
Rows available
30
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
32
Q2 2023 holders
30
Holder diff
-2
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 value | Q2 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend