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

CUSIP: G8656T109

Q4 2023 13F Holders as of 31 Dec 2023

Holder snapshot 6 signals
Share change
-1,267,092
SEC-reported price per share
$11.08
Number of holders
29
Value change
-$13,925,657
Number of buys
9
Number of sells
16
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
3,719,185

Security key

G8656T109

Report period

Q4 2023

Institutions

29

Top holders

10

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
30 Sep 2023
13F 3/4/5 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.

Open SEC evidence Opens Westchester Capital Management, LLC's linked filing trail.
Comparable ownership Top 5
Westchester Capital Management, LLC 18%
FIR TREE CAPITAL MANAGEMENT LP 15%
MIZUHO SECURITIES USA LLC 13%
Karpus Management, Inc. 13%
GLAZER CAPITAL, LLC 11%

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
13F
18%
$7,330,125
666,678 shares
30 Sep 2023
FIR TREE CAPITAL MANAGEMENT LP
13F
Company
13F
15%
$6,187,447
562,751 shares
30 Sep 2023
MIZUHO SECURITIES USA LLC
13F
Company
13F
13%
$5,440,255
499,106 shares
30 Sep 2023
Karpus Management, Inc.
13F
Company
13F
13%
$5,431,532
494,675 shares
30 Sep 2023
GLAZER CAPITAL, LLC
13F
Company
13F
11%
$4,676,000
425,860 shares
30 Sep 2023
Atlas Merchant Capital LLC
13F
Company
13F
9.4%
$3,848,250
350,000 shares
30 Sep 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 Q4 2023

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
29
Shares
5,887,053
Rows available
29
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 Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders
31
Q4 2023 holders
29
Holder diff
-2
Investor Q3 2023 Shares Q4 2023 Shares Share Diff Share Chg % Q3 2023 value Q4 2023 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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