TLGY ACQUISITION CORP - Class A ordinary shares, par value $0.0001 per share (TLGYF)

Q: What does CUSIP G8656T109 represent in this 13F holders report?

CUSIP G8656T109 is the security identifier for TLGYF - TLGY ACQUISITION CORP - Class A ordinary shares, par value $0.0001 per share used to aggregate holder disclosures.

Q: How many institutions held TLGYF - TLGY ACQUISITION CORP - Class A ordinary shares, par value $0.0001 per share in Q2 2023?

30 institutional investors reported TLGYF - TLGY ACQUISITION CORP - Class A ordinary shares, par value $0.0001 per share for Q2 2023. Use the holders table for investor-level position and value details.

CUSIP: G8656T109

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class: Equity / Class A ordinary shares, par value $0.0001 per share
Shares outstanding: 3,719,185
Total 13F shares: 7,116,910
Share change: -222,427
Total reported value: $76,588,133
Price per share: $10.76
Number of holders: 30
Value change: -$2,305,014
Number of buys: 7
Number of sells: 12

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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Newer quarter: Q3 2023
Previous quarter: Q1 2023

Recent filing periods for CUSIP G8656T109:

Q1 2026 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023

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
Westchester Capital Management, LLC	13F	Company	18%	662,403	$6,961,856	—	31 Mar 2023	13F
FIR TREE CAPITAL MANAGEMENT LP	13F	Company	15%	562,761	$5,914,618	—	31 Mar 2023	13F
Karpus Management, Inc.	13F	Company	14%	513,650	$5,383,052	—	31 Mar 2023	13F
Castle Creek Arbitrage, LLC	13F	Company	— mixed-class rows	1,389,973 mixed-class rows	$5,313,690	—	31 Mar 2023	13F
Yakira Capital Management, Inc.	13F	Company	— mixed-class rows	614,999 mixed-class rows	$4,314,225	—	31 Mar 2023	13F
MIZUHO SECURITIES USA LLC	13F	Company	11%	400,000	$4,136,000	—	31 Mar 2023	13F
Sculptor Capital LP	13F	Company	— mixed-class rows	437,448 mixed-class rows	$4,064,705	—	31 Mar 2023	13F
WOLVERINE ASSET MANAGEMENT LLC	13F	Company	— mixed-class rows	457,840 mixed-class rows	$3,777,178	—	31 Mar 2023	13F
Atlas Merchant Capital LLC	13F	Company	9.4%	350,000	$3,678,500	—	31 Mar 2023	13F
GLAZER CAPITAL, LLC	13F	Company	8.7%	322,281	$3,378,000	—	31 Mar 2023	13F
MANGROVE PARTNERS IM, LLC	13F	Company	— class O/S missing	290,800	$3,047,584	—	31 Mar 2023	13F
LMR Partners LLP	13F	Company	— mixed-class rows	262,500 mixed-class rows	$2,751,000	—	31 Mar 2023	13F
Hudson Bay Capital Management LP	13F	Company	— mixed-class rows	383,700 mixed-class rows	$2,650,995	—	31 Mar 2023	13F
AQR Arbitrage LLC	13F	Company	— mixed-class rows	527,668 mixed-class rows	$2,631,336	—	31 Mar 2023	13F
Radcliffe Capital Management, L.P.	13F	Company	— mixed-class rows	375,000 mixed-class rows	$2,630,625	—	31 Mar 2023	13F
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)	13F	Company	6.2%	231,686	$2,435,020	—	31 Mar 2023	13F
METEORA CAPITAL, LLC	13F	Company	6.2%	230,558	$2,416,248	—	31 Mar 2023	13F
Sea Otter Advisors LLC	13F	Company	5.9%	220,916	$2,315,200	—	31 Mar 2023	13F
Polar Asset Management Partners Inc.	13F	Company	— mixed-class rows	610,000 mixed-class rows	$2,129,948	—	31 Mar 2023	13F
First Trust Capital Management L.P.	13F	Company	4.6%	169,750	$1,778,980	—	31 Mar 2023	13F
Shaolin Capital Management LLC	13F	Company	— mixed-class rows	544,075 mixed-class rows	$1,605,000	—	31 Mar 2023	13F
Owl Creek Asset Management, L.P.	13F	Company	— mixed-class rows	245,000 mixed-class rows	$1,475,894	—	31 Mar 2023	13F
SkyView Investment Advisors, LLC	13F	Company	— mixed-class rows	150,000 mixed-class rows	$1,052,000	—	31 Mar 2023	13F
PERISCOPE CAPITAL INC.	13F	Company	— mixed-class rows	136,300 mixed-class rows	$1,051,086	—	31 Mar 2023	13F
BERKLEY W R CORP	13F	Company	2.7%	99,382	$1,041,523	—	31 Mar 2023	13F
Mint Tower Capital Management B.V.	13F	Company	— mixed-class rows	110,000 mixed-class rows	$893,000	—	31 Mar 2023	13F
BOOTHBAY FUND MANAGEMENT, LLC	13F	Company	2%	75,873	$795,149	—	31 Mar 2023	13F
Walleye Capital LLC	13F	Company	— mixed-class rows	160,318 mixed-class rows	$678,674	—	31 Mar 2023	13F
Walleye Trading LLC	13F	Company	— mixed-class rows	90,180 mixed-class rows	$381,766	—	31 Mar 2023	13F
Cubist Systematic Strategies, LLC	13F	Company	— mixed-class rows	353,366 mixed-class rows	$357,581	—	31 Mar 2023	13F
Virtu Financial LLC	13F	Company	0.29%	10,639	$112,000	—	31 Mar 2023	13F
Saba Capital Management, L.P.	13F	Company	— class O/S missing	993,852	$84,477	—	31 Mar 2023	13F
LINDEN ADVISORS LP	13F	Company	— class O/S missing	424,999	$36,125	—	31 Mar 2023	13F
Taconic Capital Advisors LP	13F	Company	— class O/S missing	375,329	$33,780	—	31 Mar 2023	13F
Donghyun Han	3/4/5	Director	— class O/S missing	30,000	$30,000	—	03 Dec 2021	3/4/5
Hyunchan Cho	3/4/5	Director	— class O/S missing	30,000	$30,000	—	03 Dec 2021	3/4/5
Vijayan Shrijay	3/4/5	Director	— class O/S missing	30,000	$30,000	—	03 Dec 2021	3/4/5
Calamos Advisors LLC	13F	Company	— class O/S missing	328,694	$27,939	—	31 Mar 2023	13F
Ionic Capital Management LLC	13F	Company	— class O/S missing	311,600	$26,486	—	31 Mar 2023	13F
Atalaya Capital Management LP	13F	Company	— class O/S missing	250,000	$22,500	—	31 Mar 2023	13F
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP	13F	Company	— class O/S missing	350,000	$21,000	—	31 Mar 2023	13F
DAVIDSON KEMPNER PARTNERS	13F	Company	— class O/S missing	350,000	$21,000	—	31 Mar 2023	13F
D. E. Shaw & Co., Inc.	13F	Company	— class O/S missing	200,000	$18,000	—	31 Mar 2023	13F
VR Advisory Services Ltd	13F	Company	— class O/S missing	200,000	$16,560	—	31 Mar 2023	13F
UBS Group AG	13F	Company	— mixed-class rows	1,482 mixed-class rows	$15,533	—	31 Mar 2023	13F
Q Global Advisors, LLC	13F	Company	— class O/S missing	175,623	$15,000	—	31 Mar 2023	13F
GOLDMAN SACHS GROUP INC	13F	Company	— class O/S missing	249,343	$14,961	—	31 Mar 2023	13F
MMCAP International Inc. SPC	13F	Company	— class O/S missing	162,500	$13,455	—	31 Mar 2023	13F
EHP Funds Inc.	13F	Company	— class O/S missing	118,854	$10,103	—	31 Mar 2023	13F
PICTON MAHONEY ASSET MANAGEMENT	13F	Company	— class O/S missing	100,000	$9,000	—	31 Mar 2023	13F

Institutional Holders of TLGY ACQUISITION CORP - Class A ordinary shares, par value $0.0001 per share (TLGYF) as of Q2 2023

As of 30 Jun 2023, TLGY ACQUISITION CORP - Class A ordinary shares, par value $0.0001 per share (TLGYF) was held by 30 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,116,910 shares. The largest 10 holders included Westchester Capital Management, LLC, FIR TREE CAPITAL MANAGEMENT LP, Karpus Management, Inc., Castle Creek Arbitrage, LLC, MIZUHO SECURITIES USA LLC, GLAZER CAPITAL, LLC, Yakira Capital Management, Inc., Sculptor Capital LP, Atlas Merchant Capital LLC, and WOLVERINE ASSET MANAGEMENT LLC. This page lists 30 institutional shareholders reporting positions in this security for the Q2 2023 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders

Q2 2023 holders

Holder diff

-2

Investor	Q1 2023 Shares	Q2 2023 Shares	Share Diff	Share Chg %	Q1 2023 Value $	Q2 2023 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.