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 Q4 2024?

4 institutional investors reported TLGYF - TLGY ACQUISITION CORP - Class A ordinary shares, par value $0.0001 per share for Q4 2024. Use the holders table for investor-level position and value details.

CUSIP: G8656T109

Q4 2024 13F Holders as of 31 Dec 2024

Type / Class: Equity / Class A ordinary shares, par value $0.0001 per share
Shares outstanding: 3,719,185
Total 13F shares: 895,495
Share change: -2,543,682
Total reported value: $10,421,430
Price per share: $11.65
Number of holders: 4
Value change: -$29,340,736
Number of buys: 3
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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Explore More Reporting Periods

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

Newer quarter: Q1 2025
Previous quarter: Q3 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%	415,400	$4,793,716	—	30 Sep 2024	13F
WOLVERINE ASSET MANAGEMENT LLC	13F	Company	— mixed-class rows	402,951 mixed-class rows	$4,222,545	—	30 Sep 2024	13F
First Trust Capital Management L.P.	13F	Company	9%	334,549	$3,860,695	—	30 Sep 2024	13F
MIZUHO SECURITIES USA LLC	13F	Company	8%	297,199	$3,411,845	—	30 Sep 2024	13F
Westchester Capital Management, LLC	13F	Company	7%	259,214	$2,991,329	—	30 Sep 2024	13F
GLAZER CAPITAL, LLC	13F	Company	6.5%	241,995	$2,793,000	—	30 Sep 2024	13F
Polar Asset Management Partners Inc.	13F	Company	— mixed-class rows	610,000 mixed-class rows	$2,326,368	—	30 Sep 2024	13F
CLEAR STREET LLC	13F	Company	— mixed-class rows	244,541 mixed-class rows	$2,318,822	—	30 Sep 2024	13F
BERKLEY W R CORP	13F	Company	4.9%	183,386	$2,116,274	—	30 Sep 2024	13F
LMR Partners LLP	13F	Company	4.7%	175,000	$2,019,500	—	30 Sep 2024	13F
Crystalline Management Inc.	13F	Company	4.5%	167,958	$1,938,235	—	30 Sep 2024	13F
K2 PRINCIPAL FUND, L.P.	13F	Company	— mixed-class rows	519,375 mixed-class rows	$1,842,046	—	30 Sep 2024	13F
METEORA CAPITAL, LLC	13F	Company	4.1%	152,115	$1,755,407	—	30 Sep 2024	13F
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)	13F	Company	4.1%	151,425	$1,747,444	—	30 Sep 2024	13F
COWEN AND COMPANY, LLC	13F	Company	— mixed-class rows	473,087 mixed-class rows	$1,336,821	—	30 Sep 2024	13F
Jin Goon Kim	3/4/5	Director	— class O/S missing	981,552	$981,552	—	22 Jul 2023	3/4/5
Spartan Fund Management Inc.	13F	Company	1.6%	60,083	$693,358	—	30 Sep 2024	13F
BCK CAPITAL MANAGEMENT LP	13F	Company	1.5%	55,701	$642,790	—	30 Sep 2024	13F
AQR Arbitrage LLC	13F	Company	— mixed-class rows	323,060 mixed-class rows	$526,312	—	30 Sep 2024	13F
Quarry LP	13F	Company	0.67%	25,000	$288,500	—	30 Sep 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	$44,525	—	30 Sep 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
BANK OF AMERICA CORP /DE/	13F	Company	0.05%	2,000	$23,080	—	30 Sep 2024	13F
LINDEN ADVISORS LP	13F	Company	— class O/S missing	424,999	$19,040	—	30 Sep 2024	13F
MORGAN STANLEY	13F	Company	0.04%	1,500	$17,310	—	30 Sep 2024	13F
Calamos Advisors LLC	13F	Company	— class O/S missing	328,694	$14,725	—	30 Sep 2024	13F
Shaolin Capital Management LLC	13F	Company	— class O/S missing	565,193	$13,565	—	30 Sep 2024	13F
Blue Owl Capital Holdings LP	13F	Company	— class O/S missing	250,000	$12,500	—	30 Sep 2024	13F
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP	13F	Company	— class O/S missing	350,000	$10,535	—	30 Sep 2024	13F
Taconic Capital Advisors LP	13F	Company	— class O/S missing	375,329	$9,496	—	30 Sep 2024	13F
Yakira Capital Management, Inc.	13F	Company	— class O/S missing	204,999	$9,184	—	30 Sep 2024	13F
Cubist Systematic Strategies, LLC	13F	Company	— class O/S missing	321,688	$7,721	—	30 Sep 2024	13F
GOLDMAN SACHS GROUP INC	13F	Company	— class O/S missing	249,343	$7,505	—	30 Sep 2024	13F
Clear Street Derivatives LLC	13F	Company	— class O/S missing	286,950	$6,887	—	30 Sep 2024	13F
D. E. Shaw & Co., Inc.	13F	Company	— class O/S missing	200,000	$5,060	—	30 Sep 2024	13F
VR Advisory Services Ltd	13F	Company	— class O/S missing	200,000	$4,800	—	30 Sep 2024	13F
Q Global Advisors, LLC	13F	Company	— class O/S missing	175,623	$4,000	—	30 Sep 2024	13F
MMCAP International Inc. SPC	13F	Company	— class O/S missing	162,500	$3,900	—	30 Sep 2024	13F
Context Capital Management, LLC	13F	Company	— class O/S missing	75,000	$3,802	—	30 Sep 2024	13F
Walleye Capital LLC	13F	Company	— class O/S missing	131,120	$3,147	—	30 Sep 2024	13F
PenderFund Capital Management Ltd.	13F	Company	0%	177	$2,762	—	30 Sep 2024	13F
SkyView Investment Advisors, LLC	13F	Company	— class O/S missing	50,000	$2,000	—	30 Sep 2024	13F
Schonfeld Strategic Advisors LLC	13F	Company	— class O/S missing	40,000	$1,792	—	30 Sep 2024	13F
Owl Creek Asset Management, L.P.	13F	Company	— class O/S missing	70,000	$1,680	—	30 Sep 2024	13F
PERISCOPE CAPITAL INC.	13F	Company	— class O/S missing	36,300	$1,626	—	30 Sep 2024	13F
Walleye Trading LLC	13F	Company	— class O/S missing	54,180	$1,300	—	30 Sep 2024	13F
Hudson Bay Capital Management LP	13F	Company	— class O/S missing	52,002	$1,248	—	30 Sep 2024	13F

Institutional Holders of TLGY ACQUISITION CORP - Class A ordinary shares, par value $0.0001 per share (TLGYF) as of Q4 2024

As of 31 Dec 2024, TLGY ACQUISITION CORP - Class A ordinary shares, par value $0.0001 per share (TLGYF) was held by 4 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 895,495 shares. The largest 4 holders included Karpus Management, Inc., MIZUHO SECURITIES USA LLC, Spartan Fund Management Inc., and Crossingbridge Advisors, LLC. This page lists 4 institutional shareholders reporting positions in this security for the Q4 2024 filing period.

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

Compare Q4 2024 vs Q3 2024 Across Filers

Q3 2024 holders

Q4 2024 holders

Holder diff

-17

Investor	Q3 2024 Shares	Q4 2024 Shares	Share Diff	Share Chg %	Q3 2024 Value $	Q4 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.