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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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
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
mixed-class rows
680,004
mixed-class rows
$6,589,361 31 Mar 2024
13F
Westchester Capital Management, LLC
13F
Company
14%
519,000
$5,864,700 31 Mar 2024
13F
BERKLEY W R CORP
13F
Company
13%
479,609
$5,419,582 31 Mar 2024
13F
METEORA CAPITAL, LLC
13F
Company
11%
422,836
$4,778,047 31 Mar 2024
13F
Karpus Management, Inc.
13F
Company
11%
420,050
$4,746,565 31 Mar 2024
13F
GLAZER CAPITAL, LLC
13F
Company
11%
416,847
$4,710,000 31 Mar 2024
13F
MIZUHO SECURITIES USA LLC
13F
Company
11%
396,344
$4,439,053 31 Mar 2024
13F
FIR TREE CAPITAL MANAGEMENT LP
13F
Company
7.9%
292,813
$3,308,787 31 Mar 2024
13F
First Trust Capital Management L.P.
13F
Company
7.5%
277,265
$3,133,095 31 Mar 2024
13F
Radcliffe Capital Management, L.P.
13F
Company
6.7%
249,952
$2,824,458 31 Mar 2024
13F
Hudson Bay Capital Management LP
13F
Company
mixed-class rows
268,357
mixed-class rows
$2,446,315 31 Mar 2024
13F
Polar Asset Management Partners Inc.
13F
Company
mixed-class rows
610,000
mixed-class rows
$2,271,849 31 Mar 2024
13F
PERISCOPE CAPITAL INC.
13F
Company
mixed-class rows
353,164
mixed-class rows
$2,266,829 31 Mar 2024
13F
KIM, LLC
13F
Company
mixed-class rows
262,500
mixed-class rows
$2,261,806 31 Mar 2024
13F
Crystalline Management Inc.
13F
Company
5.2%
192,958
$2,180,425 31 Mar 2024
13F
LMR Partners LLP
13F
Company
mixed-class rows
262,500
mixed-class rows
$1,980,029 31 Mar 2024
13F
Yakira Capital Management, Inc.
13F
Company
mixed-class rows
364,999
mixed-class rows
$1,813,012 31 Mar 2024
13F
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)
13F
Company
4.2%
156,317
$1,766,382 31 Mar 2024
13F
Shaolin Capital Management LLC
13F
Company
mixed-class rows
665,393
mixed-class rows
$1,148,594 31 Mar 2024
13F
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
13F
Walleye Capital LLC
13F
Company
mixed-class rows
195,118
mixed-class rows
$726,966 31 Mar 2024
13F
Crossingbridge Advisors, LLC
13F
Company
1.3%
50,000
$565,000 31 Mar 2024
13F
Walleye Trading LLC
13F
Company
mixed-class rows
90,180
mixed-class rows
$408,366 31 Mar 2024
13F
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
13F
MORGAN STANLEY
13F
Company
0.04%
1,500
$16,950 31 Mar 2024
13F
LINDEN ADVISORS LP
13F
Company
class O/S missing
424,999
$10,412 31 Mar 2024
13F
Taconic Capital Advisors LP
13F
Company
class O/S missing
375,329
$10,247 31 Mar 2024
13F
Cubist Systematic Strategies, LLC
13F
Company
class O/S missing
321,688
$9,297 31 Mar 2024
13F
Clear Street Derivatives LLC
13F
Company
class O/S missing
286,950
$8,293 31 Mar 2024
13F
Calamos Advisors LLC
13F
Company
class O/S missing
328,694
$8,037 31 Mar 2024
13F
AQR Arbitrage LLC
13F
Company
class O/S missing
278,062
$7,591 31 Mar 2024
13F
Atalaya Capital Management LP
13F
Company
class O/S missing
250,000
$7,500 31 Mar 2024
13F
K2 PRINCIPAL FUND, L.P.
13F
Company
class O/S missing
360,690
$7,214 31 Mar 2024
13F
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP
13F
Company
class O/S missing
350,000
$7,000 31 Mar 2024
13F
Exos Asset Management LLC
13F
Company
class O/S missing
638,093
$6,192 31 Mar 2024
13F
VR Advisory Services Ltd
13F
Company
class O/S missing
200,000
$5,780 31 Mar 2024
13F
D. E. Shaw & Co., Inc.
13F
Company
class O/S missing
200,000
$5,460 31 Mar 2024
13F
Q Global Advisors, LLC
13F
Company
class O/S missing
175,623
$5,000 31 Mar 2024
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
249,343
$4,987 31 Mar 2024
13F
COWEN AND COMPANY, LLC
13F
Company
class O/S missing
171,711
$4,962 31 Mar 2024
13F
MMCAP International Inc. SPC
13F
Company
class O/S missing
162,500
$4,696 31 Mar 2024
13F
Flow State Investments, L.P.
13F
Company
class O/S missing
137,000
$3,959 31 Mar 2024
13F
Tower Research Capital LLC (TRC)
13F
Company
0.01%
237
$2,678 31 Mar 2024
13F
Context Capital Management, LLC
13F
Company
class O/S missing
75,000
$2,168 31 Mar 2024
13F
EHP Funds Inc.
13F
Company
class O/S missing
83,754
$2,048 31 Mar 2024
13F

Institutional Holders of TLGY ACQUISITION CORP - Class A ordinary shares, par value $0.0001 per share (TLGYF) as of Q2 2024

As of 30 Jun 2024, TLGY ACQUISITION CORP - Class A ordinary shares, par value $0.0001 per share (TLGYF) was held by 19 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,673,660 shares. The largest 10 holders included Karpus Management, Inc., METEORA CAPITAL, LLC, WOLVERINE ASSET MANAGEMENT LLC, First Trust Capital Management L.P., MIZUHO SECURITIES USA LLC, Crystalline Management Inc., Westchester Capital Management, LLC, BERKLEY W R CORP, GLAZER CAPITAL, LLC, and Polar Asset Management Partners Inc.. This page lists 19 institutional shareholders reporting positions in this security for the Q2 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

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 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.
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