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
-
Number of holders
-
30
-
Total 13F shares, excl. options
-
7,116,910
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Shares change
-
-222,427
-
Total reported value, excl. options
-
$76,588,133
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Value change
-
-$2,305,014
-
Number of buys
-
7
-
Number of sells
-
-12
-
Price
-
$10.76
Significant Holders of TLGY ACQUISITION CORP - Class A ordinary shares, par value $0.0001 per share (TLGYF) as of Q2 2023
36 filings reported holding TLGYF - TLGY ACQUISITION CORP - Class A ordinary shares, par value $0.0001 per share as of Q2 2023.
TLGY ACQUISITION CORP - Class A ordinary shares, par value $0.0001 per share (TLGYF) has 30 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 7,116,910 shares
.
Largest 10 shareholders include Westchester Capital Management, LLC (633,325 shares), FIR TREE CAPITAL MANAGEMENT LP (562,761 shares), Karpus Management, Inc. (506,650 shares), Castle Creek Arbitrage, LLC (500,000 shares), MIZUHO SECURITIES USA LLC (491,406 shares), GLAZER CAPITAL, LLC (441,002 shares), Yakira Capital Management, Inc. (410,000 shares), Sculptor Capital LP (387,448 shares), Atlas Merchant Capital LLC (350,000 shares), and WOLVERINE ASSET MANAGEMENT LLC (312,798 shares).
This table shows the top 30 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.