Security key
G8656T109
TLGY ACQUISITION CORP - Class A ordinary shares, par value $0.0001 per share (TLGYF)
CUSIP: G8656T109
Q2 2024 13F Holders as of 30 Jun 2024
- Security type / class
- Equity / Class A ordinary shares, par value $0.0001 per share
- Total 13F shares
- 3,673,660
- Total 13F value
- $42,004,482
- Share change
- -2,221,766
- SEC-reported price per share
- $11.45
- Number of holders
- 19
- Value change
- -$25,233,323
- Number of buys
- 5
- Number of sells
- 17
- Shares outstanding
- 3,719,185
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2024
Institutions
19
Top holders
10
TLGYF full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2024
Previous quarter: Q1 2024
TLGY ACQUISITION CORP SEC filings
TLGY ACQUISITION CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP G8656T109
Recent filing periods:
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
31 Mar 2024
13F
3/4/5
Lead comparable stake: 14%
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 14%.
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
14%
BERKLEY W R CORP
13%
METEORA CAPITAL, LLC
11%
Karpus Management, Inc.
11%
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
|
14%
|
$5,864,700
519,000 shares
|
— | 31 Mar 2024 |
| BERKLEY W R CORP |
13F
Company
|
13%
|
$5,419,582
479,609 shares
|
— | 31 Mar 2024 |
| METEORA CAPITAL, LLC |
13F
Company
|
11%
|
$4,778,047
422,836 shares
|
— | 31 Mar 2024 |
| Karpus Management, Inc. |
13F
Company
|
11%
|
$4,746,565
420,050 shares
|
— | 31 Mar 2024 |
| GLAZER CAPITAL, LLC |
13F
Company
|
11%
|
$4,710,000
416,847 shares
|
— | 31 Mar 2024 |
| MIZUHO SECURITIES USA LLC |
13F
Company
|
11%
|
$4,439,053
396,344 shares
|
— | 31 Mar 2024 |
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 Q2 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
19
Shares
3,673,660
Rows available
19
| 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 Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
25
Q2 2024 holders
19
Holder diff
-6
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 value | Q2 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend