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 Q4 2023?

29 institutional investors reported TLGYF - TLGY ACQUISITION CORP - Class A ordinary shares, par value $0.0001 per share for Q4 2023. Use the holders table for investor-level position and value details.

CUSIP: G8656T109

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class: Equity / Class A ordinary shares, par value $0.0001 per share
Shares outstanding: 3,719,185
Total 13F shares: 5,887,053
Share change: -1,267,092
Total reported value: $65,293,388
Price per share: $11.08
Number of holders: 29
Value change: -$13,925,657
Number of buys: 9
Number of sells: 16

Security key

G8656T109

Report period

Q4 2023

Institutions

Top holders

TLGYF full security history Newer quarter: Q1 2024 Previous quarter: Q3 2023 TLGY ACQUISITION CORP SEC filings TLGY ACQUISITION CORP company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Reporting periods

Holder history for CUSIP G8656T109

Newer quarter: Q1 2024 Previous quarter: Q3 2023

Recent filing periods:

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%	666,678	$7,330,125	—	30 Sep 2023	13F
FIR TREE CAPITAL MANAGEMENT LP	13F	Company	15%	562,751	$6,187,447	—	30 Sep 2023	13F
Castle Creek Arbitrage, LLC	13F	Company	— mixed-class rows	1,080,952 mixed-class rows	$5,509,981	—	30 Sep 2023	13F
MIZUHO SECURITIES USA LLC	13F	Company	13%	499,106	$5,440,255	—	30 Sep 2023	13F
Karpus Management, Inc.	13F	Company	13%	494,675	$5,431,532	—	30 Sep 2023	13F
GLAZER CAPITAL, LLC	13F	Company	11%	425,860	$4,676,000	—	30 Sep 2023	13F
Atlas Merchant Capital LLC	13F	Company	9.4%	350,000	$3,848,250	—	30 Sep 2023	13F
KIM, LLC	13F	Company	— mixed-class rows	387,500 mixed-class rows	$3,576,500	—	30 Sep 2023	13F
WOLVERINE ASSET MANAGEMENT LLC	13F	Company	— mixed-class rows	399,408 mixed-class rows	$3,327,799	—	30 Sep 2023	13F
BERKLEY W R CORP	13F	Company	6.9%	255,835	$2,812,906	—	30 Sep 2023	13F
Radcliffe Capital Management, L.P.	13F	Company	— mixed-class rows	374,952 mixed-class rows	$2,753,910	—	30 Sep 2023	13F
AQR Arbitrage LLC	13F	Company	— mixed-class rows	524,996 mixed-class rows	$2,728,942	—	30 Sep 2023	13F
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)	13F	Company	6.1%	226,579	$2,491,236	—	30 Sep 2023	13F
Sea Otter Advisors LLC	13F	Company	5.9%	220,916	$2,423,449	—	30 Sep 2023	13F
Hudson Bay Capital Management LP	13F	Company	— mixed-class rows	274,457 mixed-class rows	$2,381,728	—	30 Sep 2023	13F
First Trust Capital Management L.P.	13F	Company	5.5%	203,150	$2,228,556	—	30 Sep 2023	13F
Polar Asset Management Partners Inc.	13F	Company	— mixed-class rows	610,000 mixed-class rows	$2,216,630	—	30 Sep 2023	13F
PERISCOPE CAPITAL INC.	13F	Company	— mixed-class rows	353,164 mixed-class rows	$2,208,478	—	30 Sep 2023	13F
LMR Partners LLP	13F	Company	— mixed-class rows	262,500 mixed-class rows	$1,923,513	—	30 Sep 2023	13F
Yakira Capital Management, Inc.	13F	Company	— mixed-class rows	364,999 mixed-class rows	$1,768,015	—	30 Sep 2023	13F
Shaolin Capital Management LLC	13F	Company	— mixed-class rows	644,275 mixed-class rows	$1,669,000	—	30 Sep 2023	13F
METEORA CAPITAL, LLC	13F	Company	4%	150,313	$1,650,437	—	30 Sep 2023	13F
SkyView Investment Advisors, LLC	13F	Company	— mixed-class rows	150,000 mixed-class rows	$1,102,000	—	30 Sep 2023	13F
Jin Goon Kim	3/4/5	Director	— class O/S missing	981,552	$981,552	—	22 Jul 2023	3/4/5
Mint Tower Capital Management B.V.	13F	Company	— mixed-class rows	110,000 mixed-class rows	$933,000	—	30 Sep 2023	13F
K2 PRINCIPAL FUND, L.P.	13F	Company	— mixed-class rows	424,996 mixed-class rows	$719,402	—	30 Sep 2023	13F
Walleye Capital LLC	13F	Company	— mixed-class rows	195,118 mixed-class rows	$707,696	—	30 Sep 2023	13F
Walleye Trading LLC	13F	Company	— mixed-class rows	90,180 mixed-class rows	$397,250	—	30 Sep 2023	13F
Virtu Financial LLC	13F	Company	0.58%	21,492	$236,000	—	30 Sep 2023	13F
TLGY Sponsors LLC	3/4/5	10%+ Owner	— class O/S missing	233,917	$233,917	—	22 Jul 2023	3/4/5
Saba Capital Management, L.P.	13F	Company	— class O/S missing	993,852	$42,736	—	30 Sep 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
LINDEN ADVISORS LP	13F	Company	— class O/S missing	424,999	$19,337	—	30 Sep 2023	13F
Taconic Capital Advisors LP	13F	Company	— class O/S missing	375,329	$18,766	—	30 Sep 2023	13F
Calamos Advisors LLC	13F	Company	— class O/S missing	328,694	$16,435	—	30 Sep 2023	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.04%	1,492	$16,382	—	30 Sep 2023	13F
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP	13F	Company	— class O/S missing	350,000	$14,350	—	30 Sep 2023	13F
Cubist Systematic Strategies, LLC	13F	Company	— class O/S missing	321,688	$13,833	—	30 Sep 2023	13F
Atalaya Capital Management LP	13F	Company	— class O/S missing	250,000	$12,500	—	30 Sep 2023	13F
GOLDMAN SACHS GROUP INC	13F	Company	— class O/S missing	249,343	$10,722	—	30 Sep 2023	13F
COWEN AND COMPANY, LLC	13F	Company	— class O/S missing	241,944	$10,403	—	30 Sep 2023	13F
D. E. Shaw & Co., Inc.	13F	Company	— class O/S missing	200,000	$10,000	—	30 Sep 2023	13F
VR Advisory Services Ltd	13F	Company	— class O/S missing	200,000	$8,600	—	30 Sep 2023	13F
Q Global Advisors, LLC	13F	Company	— class O/S missing	175,623	$8,000	—	30 Sep 2023	13F
MMCAP International Inc. SPC	13F	Company	— class O/S missing	162,500	$6,987	—	30 Sep 2023	13F
CLEAR STREET LLC	13F	Company	— mixed-class rows	19,991 mixed-class rows	$6,940	—	30 Sep 2023	13F
Spartan Fund Management Inc.	13F	Company	— class O/S missing	138,305	$6,915	—	30 Sep 2023	13F
Ionic Capital Management LLC	13F	Company	— class O/S missing	136,281	$5,860	—	30 Sep 2023	13F

Institutional Holders of TLGY ACQUISITION CORP - Class A ordinary shares, par value $0.0001 per share (TLGYF) as of Q4 2023

As of 31 Dec 2023, TLGY ACQUISITION CORP - Class A ordinary shares, par value $0.0001 per share (TLGYF) was held by 29 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,887,053 shares. The largest 10 holders included Westchester Capital Management, LLC, WOLVERINE ASSET MANAGEMENT LLC, Karpus Management, Inc., GLAZER CAPITAL, LLC, MIZUHO SECURITIES USA LLC, KIM, LLC, FIR TREE CAPITAL MANAGEMENT LP, BERKLEY W R CORP, Radcliffe Capital Management, L.P., and First Trust Capital Management L.P.. This page lists 29 institutional shareholders reporting positions in this security for the Q4 2023 filing period.

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

Compare Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders

Q4 2023 holders

Holder diff

-2

Investor	Q3 2023 Shares	Q4 2023 Shares	Share Diff	Share Chg %	Q3 2023 Value $	Q4 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.