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

CUSIP: G8656T109

Q4 2024 13F Holders as of 31 Dec 2024

Security identity
Shares outstanding
3,719,185
Holder snapshot
Share change
-2,543,682
Reported price per share
$11.65
Number of holders
4
Value change
-$29,340,736
Number of buys
3
Number of sells
17

Security key

G8656T109

Report period

Q4 2024

Institutions

4

Top holders

4

Ownership snapshot

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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
Karpus Management, Inc.
13D/G signal
Evidence rows
50
Latest as of
30 Sep 2024
13F 3/4/5 Lead comparable stake: 11% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
Karpus Management, Inc.
13F
Company
13F
11%
$4,793,716
415,400 shares
30 Sep 2024
First Trust Capital Management L.P.
13F
Company
13F
9%
$3,860,695
334,549 shares
30 Sep 2024
MIZUHO SECURITIES USA LLC
13F
Company
13F
8%
$3,411,845
297,199 shares
30 Sep 2024
Westchester Capital Management, LLC
13F
Company
13F
7%
$2,991,329
259,214 shares
30 Sep 2024
GLAZER CAPITAL, LLC
13F
Company
13F
6.5%
$2,793,000
241,995 shares
30 Sep 2024
BERKLEY W R CORP
13F
Company
13F
4.9%
$2,116,274
183,386 shares
30 Sep 2024
LMR Partners LLP
13F
Company
13F
4.7%
$2,019,500
175,000 shares
30 Sep 2024
Crystalline Management Inc.
13F
Company
13F
4.5%
$1,938,235
167,958 shares
30 Sep 2024
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
METEORA CAPITAL, LLC
13F
Company
13F
4.1%
$1,755,407
152,115 shares
30 Sep 2024
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)
13F
Company
13F
4.1%
$1,747,444
151,425 shares
30 Sep 2024
Spartan Fund Management Inc.
13F
Company
13F
1.6%
$693,358
60,083 shares
30 Sep 2024
BCK CAPITAL MANAGEMENT LP
13F
Company
13F
1.5%
$642,790
55,701 shares
30 Sep 2024
Quarry LP
13F
Company
13F
0.67%
$288,500
25,000 shares
30 Sep 2024
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.05%
$23,080
2,000 shares
30 Sep 2024
MORGAN STANLEY
13F
Company
13F
0.04%
$17,310
1,500 shares
30 Sep 2024
PenderFund Capital Management Ltd.
13F
Company
13F
0%
$2,762
177 shares
30 Sep 2024
TLGY Sponsors LLC
3/4/5
10%+ Owner
class O/S missing
$233,917
233,917 shares
22 Jul 2023
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
13F
mixed-class rows
$4,222,545
402,951 shares
mixed-class rows
30 Sep 2024
Polar Asset Management Partners Inc.
13F
Company
13F
mixed-class rows
$2,326,368
610,000 shares
mixed-class rows
30 Sep 2024
CLEAR STREET LLC
13F
Company
13F
mixed-class rows
$2,318,822
244,541 shares
mixed-class rows
30 Sep 2024
K2 PRINCIPAL FUND, L.P.
13F
Company
13F
mixed-class rows
$1,842,046
519,375 shares
mixed-class rows
30 Sep 2024
COWEN AND COMPANY, LLC
13F
Company
13F
mixed-class rows
$1,336,821
473,087 shares
mixed-class rows
30 Sep 2024
Jin Goon Kim
3/4/5
Director
class O/S missing
$981,552
981,552 shares
22 Jul 2023
AQR Arbitrage LLC
13F
Company
13F
mixed-class rows
$526,312
323,060 shares
mixed-class rows
30 Sep 2024
Saba Capital Management, L.P.
13F
Company
13F
class O/S missing
$44,525
993,852 shares
30 Sep 2024
Donghyun Han
3/4/5
Director
class O/S missing
$30,000
30,000 shares
03 Dec 2021
Hyunchan Cho
3/4/5
Director
class O/S missing
$30,000
30,000 shares
03 Dec 2021
Vijayan Shrijay
3/4/5
Director
class O/S missing
$30,000
30,000 shares
03 Dec 2021
LINDEN ADVISORS LP
13F
Company
13F
class O/S missing
$19,040
424,999 shares
30 Sep 2024
Calamos Advisors LLC
13F
Company
13F
class O/S missing
$14,725
328,694 shares
30 Sep 2024
Shaolin Capital Management LLC
13F
Company
13F
class O/S missing
$13,565
565,193 shares
30 Sep 2024
Blue Owl Capital Holdings LP
13F
Company
13F
class O/S missing
$12,500
250,000 shares
30 Sep 2024
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP
13F
Company
13F
class O/S missing
$10,535
350,000 shares
30 Sep 2024
Taconic Capital Advisors LP
13F
Company
13F
class O/S missing
$9,496
375,329 shares
30 Sep 2024
Yakira Capital Management, Inc.
13F
Company
13F
class O/S missing
$9,184
204,999 shares
30 Sep 2024
Cubist Systematic Strategies, LLC
13F
Company
13F
class O/S missing
$7,721
321,688 shares
30 Sep 2024
GOLDMAN SACHS GROUP INC
13F
Company
13F
class O/S missing
$7,505
249,343 shares
30 Sep 2024
Clear Street Derivatives LLC
13F
Company
13F
class O/S missing
$6,887
286,950 shares
30 Sep 2024
D. E. Shaw & Co., Inc.
13F
Company
13F
class O/S missing
$5,060
200,000 shares
30 Sep 2024
VR Advisory Services Ltd
13F
Company
13F
class O/S missing
$4,800
200,000 shares
30 Sep 2024
Q Global Advisors, LLC
13F
Company
13F
class O/S missing
$4,000
175,623 shares
30 Sep 2024
MMCAP International Inc. SPC
13F
Company
13F
class O/S missing
$3,900
162,500 shares
30 Sep 2024
Context Capital Management, LLC
13F
Company
13F
class O/S missing
$3,802
75,000 shares
30 Sep 2024
Walleye Capital LLC
13F
Company
13F
class O/S missing
$3,147
131,120 shares
30 Sep 2024
SkyView Investment Advisors, LLC
13F
Company
13F
class O/S missing
$2,000
50,000 shares
30 Sep 2024
Schonfeld Strategic Advisors LLC
13F
Company
13F
class O/S missing
$1,792
40,000 shares
30 Sep 2024
Owl Creek Asset Management, L.P.
13F
Company
13F
class O/S missing
$1,680
70,000 shares
30 Sep 2024
PERISCOPE CAPITAL INC.
13F
Company
13F
class O/S missing
$1,626
36,300 shares
30 Sep 2024
Walleye Trading LLC
13F
Company
13F
class O/S missing
$1,300
54,180 shares
30 Sep 2024
Hudson Bay Capital Management LP
13F
Company
13F
class O/S missing
$1,248
52,002 shares
30 Sep 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 Q4 2024

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

Institutions
4
Shares
895,495
Rows loaded
4
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 Q4 2024 vs Q3 2024 Across Filers

Q3 2024 holders
21
Q4 2024 holders
4
Holder diff
-17
Investor Q3 2024 Shares Q4 2024 Shares Share Diff Share Chg % Q3 2024 value Q4 2024 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Manage preferences to update or revoke optional consent for future visits. For more information, see our Privacy Policy .