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

Q: What does CUSIP G8656T109 represent in this 13F holders report?

CUSIP G8656T109 is the security identifier for TLGYF - TLGY ACQUISITION CORP - Class A ordinary shares, par value $0.0001 per share used to aggregate holder disclosures.

Q: How many institutions held TLGYF - TLGY ACQUISITION CORP - Class A ordinary shares, par value $0.0001 per share in Q3 2024?

21 institutional investors reported TLGYF - TLGY ACQUISITION CORP - Class A ordinary shares, par value $0.0001 per share for Q3 2024. Use the holders table for investor-level position and value details.

CUSIP: G8656T109

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class: Equity / Class A ordinary shares, par value $0.0001 per share
Shares outstanding: 3,719,185
Total 13F shares: 3,607,135
Share change: -66,624
Total reported value: $41,608,882
Price per share: $11.54
Number of holders: 21
Value change: -$751,323
Number of buys: 10
Number of sells: 9

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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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q4 2024
Previous quarter: Q2 2024

Recent filing periods for CUSIP G8656T109:

Q1 2026 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023

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
Karpus Management, Inc.	13F	Company	11%	418,150	$4,779,455	—	30 Jun 2024	13F
METEORA CAPITAL, LLC	13F	Company	11%	415,565	$4,749,908	—	30 Jun 2024	13F
WOLVERINE ASSET MANAGEMENT LLC	13F	Company	— mixed-class rows	459,853 mixed-class rows	$4,159,551	—	30 Jun 2024	13F
First Trust Capital Management L.P.	13F	Company	8.1%	302,847	$3,467,598	—	30 Jun 2024	13F
MIZUHO SECURITIES USA LLC	13F	Company	8%	297,100	$3,372,085	—	30 Jun 2024	13F
Crystalline Management Inc.	13F	Company	7.9%	292,958	$3,354,369	—	30 Jun 2024	13F
Westchester Capital Management, LLC	13F	Company	7%	259,214	$2,962,816	—	30 Jun 2024	13F
BERKLEY W R CORP	13F	Company	6.7%	248,661	$2,847,168	—	30 Jun 2024	13F
GLAZER CAPITAL, LLC	13F	Company	6.5%	242,997	$2,777,000	—	30 Jun 2024	13F
Polar Asset Management Partners Inc.	13F	Company	— mixed-class rows	610,000 mixed-class rows	$2,316,568	—	30 Jun 2024	13F
LMR Partners LLP	13F	Company	— mixed-class rows	262,500 mixed-class rows	$2,009,420	—	30 Jun 2024	13F
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)	13F	Company	4.2%	156,317	$1,789,830	—	30 Jun 2024	13F
K2 PRINCIPAL FUND, L.P.	13F	Company	— mixed-class rows	460,955 mixed-class rows	$1,167,670	—	30 Jun 2024	13F
FIR TREE CAPITAL MANAGEMENT LP	13F	Company	2.5%	94,668	$1,083,949	—	30 Jun 2024	13F
Jin Goon Kim	3/4/5	Director	— class O/S missing	981,552	$981,552	—	22 Jul 2023	3/4/5
Walleye Capital LLC	13F	Company	— mixed-class rows	195,118 mixed-class rows	$741,274	—	30 Jun 2024	13F
Walleye Trading LLC	13F	Company	— mixed-class rows	90,180 mixed-class rows	$415,711	—	30 Jun 2024	13F
TLGY Sponsors LLC	3/4/5	10%+ Owner	— class O/S missing	233,917	$233,917	—	22 Jul 2023	3/4/5
Saba Capital Management, L.P.	13F	Company	— class O/S missing	993,852	$64,402	—	30 Jun 2024	13F
CLEAR STREET LLC	13F	Company	— mixed-class rows	25,277 mixed-class rows	$63,580	—	30 Jun 2024	13F
Exos Asset Management LLC	13F	Company	— class O/S missing	580,952	$37,646	—	30 Jun 2024	13F
Shaolin Capital Management LLC	13F	Company	— class O/S missing	565,193	$36,625	—	30 Jun 2024	13F
Donghyun Han	3/4/5	Director	— class O/S missing	30,000	$30,000	—	03 Dec 2021	3/4/5
Hyunchan Cho	3/4/5	Director	— class O/S missing	30,000	$30,000	—	03 Dec 2021	3/4/5
Vijayan Shrijay	3/4/5	Director	— class O/S missing	30,000	$30,000	—	03 Dec 2021	3/4/5
Taconic Capital Advisors LP	13F	Company	— class O/S missing	375,329	$24,321	—	30 Jun 2024	13F
Calamos Advisors LLC	13F	Company	— class O/S missing	328,694	$21,299	—	30 Jun 2024	13F
LINDEN ADVISORS LP	13F	Company	— class O/S missing	424,999	$21,207	—	30 Jun 2024	13F
Cubist Systematic Strategies, LLC	13F	Company	— class O/S missing	321,688	$20,845	—	30 Jun 2024	13F
Clear Street Derivatives LLC	13F	Company	— class O/S missing	286,950	$18,594	—	30 Jun 2024	13F
AQR Arbitrage LLC	13F	Company	— class O/S missing	278,062	$18,018	—	30 Jun 2024	13F
MORGAN STANLEY	13F	Company	0.04%	1,500	$17,145	—	30 Jun 2024	13F
GOLDMAN SACHS GROUP INC	13F	Company	— class O/S missing	249,343	$16,157	—	30 Jun 2024	13F
Atalaya Capital Management LP	13F	Company	— class O/S missing	250,000	$15,000	—	30 Jun 2024	13F
Yakira Capital Management, Inc.	13F	Company	— class O/S missing	204,999	$13,284	—	30 Jun 2024	13F
D. E. Shaw & Co., Inc.	13F	Company	— class O/S missing	200,000	$12,960	—	30 Jun 2024	13F
VR Advisory Services Ltd	13F	Company	— class O/S missing	200,000	$12,960	—	30 Jun 2024	13F
COWEN AND COMPANY, LLC	13F	Company	— class O/S missing	171,911	$11,139	—	30 Jun 2024	13F
Q Global Advisors, LLC	13F	Company	— class O/S missing	175,623	$11,000	—	30 Jun 2024	13F
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP	13F	Company	— class O/S missing	350,000	$10,570	—	30 Jun 2024	13F
MMCAP International Inc. SPC	13F	Company	— class O/S missing	162,500	$10,530	—	30 Jun 2024	13F
Flow State Investments, L.P.	13F	Company	— class O/S missing	137,000	$8,878	—	30 Jun 2024	13F
Owl Creek Asset Management, L.P.	13F	Company	— class O/S missing	70,000	$4,536	—	30 Jun 2024	13F
KIM, LLC	13F	Company	— class O/S missing	62,500	$4,050	—	30 Jun 2024	13F
Spartan Fund Management Inc.	13F	Company	0.01%	300	$3,429	—	30 Jun 2024	13F
Hudson Bay Capital Management LP	13F	Company	— class O/S missing	52,002	$3,370	—	30 Jun 2024	13F
TENOR CAPITAL MANAGEMENT Co., L.P.	13F	Company	— class O/S missing	50,000	$3,240	—	30 Jun 2024	13F
SkyView Investment Advisors, LLC	13F	Company	— class O/S missing	50,000	$3,000	—	30 Jun 2024	13F
PenderFund Capital Management Ltd.	13F	Company	0%	177	$2,762	—	30 Jun 2024	13F
Schonfeld Strategic Advisors LLC	13F	Company	— class O/S missing	40,000	$2,592	—	30 Jun 2024	13F

Institutional Holders of TLGY ACQUISITION CORP - Class A ordinary shares, par value $0.0001 per share (TLGYF) as of Q3 2024

As of 30 Sep 2024, TLGY ACQUISITION CORP - Class A ordinary shares, par value $0.0001 per share (TLGYF) was held by 21 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,607,135 shares. The largest 10 holders included Karpus Management, Inc., WOLVERINE ASSET MANAGEMENT LLC, First Trust Capital Management L.P., MIZUHO SECURITIES USA LLC, Westchester Capital Management, LLC, GLAZER CAPITAL, LLC, CLEAR STREET LLC, Polar Asset Management Partners Inc., BERKLEY W R CORP, and LMR Partners LLP. This page lists 21 institutional shareholders reporting positions in this security for the Q3 2024 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q3 2024 vs Q2 2024 Across Filers

Q2 2024 holders

Q3 2024 holders

Holder diff

Investor	Q2 2024 Shares	Q3 2024 Shares	Share Diff	Share Chg %	Q2 2024 Value $	Q3 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.