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

CUSIP: G8656T109

Q1 2024 13F Holders as of 31 Mar 2024

Security identity
Shares outstanding
3,719,185
Holder snapshot
Share change
-41,627
Reported price per share
$11.30
Number of holders
25
Value change
-$349,176
Number of buys
5
Number of sells
11

Security key

G8656T109

Report period

Q1 2024

Institutions

25

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.

Lead holder
Westchester Capital Manag...
13D/G signal
Evidence rows
15
Latest as of
31 Dec 2023
13F Lead comparable stake: 14% Showing 1-6 of 15 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
Westchester Capital Management, LLC
13F
Company
13F
14%
$5,750,520
519,000 shares
31 Dec 2023
Karpus Management, Inc.
13F
Company
13F
11%
$4,721,188
426,100 shares
31 Dec 2023
GLAZER CAPITAL, LLC
13F
Company
13F
11%
$4,697,000
423,921 shares
31 Dec 2023
MIZUHO SECURITIES USA LLC
13F
Company
13F
11%
$4,583,552
413,678 shares
31 Dec 2023
FIR TREE CAPITAL MANAGEMENT LP
13F
Company
13F
7.9%
$3,267,201
293,813 shares
31 Dec 2023
BERKLEY W R CORP
13F
Company
13F
7.5%
$3,118,826
280,470 shares
31 Dec 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 Q1 2024

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

Institutions
25
Shares
5,895,426
Rows available
25
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* 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 failed the local validity check.

Compare Q1 2024 vs Q4 2023 Across Filers

Q4 2023 holders
29
Q1 2024 holders
25
Holder diff
-4
Investor Q4 2023 Shares Q1 2024 Shares Share Diff Share Chg % Q4 2023 value Q1 2024 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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