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
- Type / Class
- Equity / Class A ordinary shares, par value $0.0001 per share
- Shares outstanding
- 3,719,185
- Total 13F shares
- 3,673,660
- Share change
- -2,221,766
- Total reported value
- $42,004,482
- Price per share
- $11.45
- Number of holders
- 19
- Value change
- -$25,233,323
- Number of buys
- 5
- Number of sells
- 17
Quarterly Holders Quick Answers
What is CUSIP G8656T109?
CUSIP G8656T109 identifies TLGYF - TLGY ACQUISITION CORP - Class A ordinary shares, par value $0.0001 per share in SEC institutional holdings data.
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Recent filing periods for CUSIP G8656T109:
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
680,004
mixed-class rows
|
$6,589,361 | — | 31 Mar 2024 | |
| Westchester Capital Management, LLC |
13F
|
Company |
14%
|
519,000
|
$5,864,700 | — | 31 Mar 2024 | |
| BERKLEY W R CORP |
13F
|
Company |
13%
|
479,609
|
$5,419,582 | — | 31 Mar 2024 | |
| METEORA CAPITAL, LLC |
13F
|
Company |
11%
|
422,836
|
$4,778,047 | — | 31 Mar 2024 | |
| Karpus Management, Inc. |
13F
|
Company |
11%
|
420,050
|
$4,746,565 | — | 31 Mar 2024 | |
| GLAZER CAPITAL, LLC |
13F
|
Company |
11%
|
416,847
|
$4,710,000 | — | 31 Mar 2024 | |
| MIZUHO SECURITIES USA LLC |
13F
|
Company |
11%
|
396,344
|
$4,439,053 | — | 31 Mar 2024 | |
| FIR TREE CAPITAL MANAGEMENT LP |
13F
|
Company |
7.9%
|
292,813
|
$3,308,787 | — | 31 Mar 2024 | |
| First Trust Capital Management L.P. |
13F
|
Company |
7.5%
|
277,265
|
$3,133,095 | — | 31 Mar 2024 | |
| Radcliffe Capital Management, L.P. |
13F
|
Company |
6.7%
|
249,952
|
$2,824,458 | — | 31 Mar 2024 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
—
mixed-class rows
|
268,357
mixed-class rows
|
$2,446,315 | — | 31 Mar 2024 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
—
mixed-class rows
|
610,000
mixed-class rows
|
$2,271,849 | — | 31 Mar 2024 | |
| PERISCOPE CAPITAL INC. |
13F
|
Company |
—
mixed-class rows
|
353,164
mixed-class rows
|
$2,266,829 | — | 31 Mar 2024 | |
| KIM, LLC |
13F
|
Company |
—
mixed-class rows
|
262,500
mixed-class rows
|
$2,261,806 | — | 31 Mar 2024 | |
| Crystalline Management Inc. |
13F
|
Company |
5.2%
|
192,958
|
$2,180,425 | — | 31 Mar 2024 | |
| LMR Partners LLP |
13F
|
Company |
—
mixed-class rows
|
262,500
mixed-class rows
|
$1,980,029 | — | 31 Mar 2024 | |
| Yakira Capital Management, Inc. |
13F
|
Company |
—
mixed-class rows
|
364,999
mixed-class rows
|
$1,813,012 | — | 31 Mar 2024 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
4.2%
|
156,317
|
$1,766,382 | — | 31 Mar 2024 | |
| Shaolin Capital Management LLC |
13F
|
Company |
—
mixed-class rows
|
665,393
mixed-class rows
|
$1,148,594 | — | 31 Mar 2024 | |
| Jin Goon Kim |
3/4/5
|
Director |
—
class O/S missing
|
981,552
|
$981,552 | — | 22 Jul 2023 | |
| Mint Tower Capital Management B.V. |
13F
|
Company |
—
mixed-class rows
|
110,000
mixed-class rows
|
$962,000 | — | 31 Mar 2024 | |
| Walleye Capital LLC |
13F
|
Company |
—
mixed-class rows
|
195,118
mixed-class rows
|
$726,966 | — | 31 Mar 2024 | |
| Crossingbridge Advisors, LLC |
13F
|
Company |
1.3%
|
50,000
|
$565,000 | — | 31 Mar 2024 | |
| Walleye Trading LLC |
13F
|
Company |
—
mixed-class rows
|
90,180
mixed-class rows
|
$408,366 | — | 31 Mar 2024 | |
| TLGY Sponsors LLC |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
233,917
|
$233,917 | — | 22 Jul 2023 | |
| Donghyun Han |
3/4/5
|
Director |
—
class O/S missing
|
30,000
|
$30,000 | — | 03 Dec 2021 | |
| Hyunchan Cho |
3/4/5
|
Director |
—
class O/S missing
|
30,000
|
$30,000 | — | 03 Dec 2021 | |
| Vijayan Shrijay |
3/4/5
|
Director |
—
class O/S missing
|
30,000
|
$30,000 | — | 03 Dec 2021 | |
| Saba Capital Management, L.P. |
13F
|
Company |
—
class O/S missing
|
993,852
|
$24,300 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.04%
|
1,500
|
$16,950 | — | 31 Mar 2024 | |
| LINDEN ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
424,999
|
$10,412 | — | 31 Mar 2024 | |
| Taconic Capital Advisors LP |
13F
|
Company |
—
class O/S missing
|
375,329
|
$10,247 | — | 31 Mar 2024 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
—
class O/S missing
|
321,688
|
$9,297 | — | 31 Mar 2024 | |
| Clear Street Derivatives LLC |
13F
|
Company |
—
class O/S missing
|
286,950
|
$8,293 | — | 31 Mar 2024 | |
| Calamos Advisors LLC |
13F
|
Company |
—
class O/S missing
|
328,694
|
$8,037 | — | 31 Mar 2024 | |
| AQR Arbitrage LLC |
13F
|
Company |
—
class O/S missing
|
278,062
|
$7,591 | — | 31 Mar 2024 | |
| Atalaya Capital Management LP |
13F
|
Company |
—
class O/S missing
|
250,000
|
$7,500 | — | 31 Mar 2024 | |
| K2 PRINCIPAL FUND, L.P. |
13F
|
Company |
—
class O/S missing
|
360,690
|
$7,214 | — | 31 Mar 2024 | |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
350,000
|
$7,000 | — | 31 Mar 2024 | |
| Exos Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
638,093
|
$6,192 | — | 31 Mar 2024 | |
| VR Advisory Services Ltd |
13F
|
Company |
—
class O/S missing
|
200,000
|
$5,780 | — | 31 Mar 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
200,000
|
$5,460 | — | 31 Mar 2024 | |
| Q Global Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
175,623
|
$5,000 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
249,343
|
$4,987 | — | 31 Mar 2024 | |
| COWEN AND COMPANY, LLC |
13F
|
Company |
—
class O/S missing
|
171,711
|
$4,962 | — | 31 Mar 2024 | |
| MMCAP International Inc. SPC |
13F
|
Company |
—
class O/S missing
|
162,500
|
$4,696 | — | 31 Mar 2024 | |
| Flow State Investments, L.P. |
13F
|
Company |
—
class O/S missing
|
137,000
|
$3,959 | — | 31 Mar 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
237
|
$2,678 | — | 31 Mar 2024 | |
| Context Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
75,000
|
$2,168 | — | 31 Mar 2024 | |
| EHP Funds Inc. |
13F
|
Company |
—
class O/S missing
|
83,754
|
$2,048 | — | 31 Mar 2024 |
Institutional Holders of TLGY ACQUISITION CORP - Class A ordinary shares, par value $0.0001 per share (TLGYF) as of Q2 2024
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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