METEORA CAPITAL, LLC

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

Symbol: TLGYF on OTC
Investment type: Equity / Class A ordinary shares, par value $0.0001 per share
Latest Disclosed Shares Owned: 169,900 shares
Security Ownership %: 2.9%

Shares, Excluding Options vs Price

Value, Excluding Options

Meteora Capital, LLC ownership in TLGY ACQUISITION CORP Class A ordinary shares, par value $0.0001 per share (TLGYF)

15 May 2025 - Meteora Capital, LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 169,900 shares of TLGY ACQUISITION CORP Class A ordinary shares, par value $0.0001 per share (TLGYF). This represents 2.9% ownership of the company. In their previous filing dated 14 Feb 2025, METEORA CAPITAL, LLC had reported owning 219,060 shares, indicating a decrease of +22%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Meteora Capital, LLC	2.9%	-50%		169,900	-49,160	-22%	$12.20	13G/A	31 Mar 2025	15 May 2025, 12:40
Meteora Capital, LLC	5.9%		$2,549,858	219,060			$11.64	13G	31 Dec 2024	14 Feb 2025, 10:53

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2024		-0.49%	$0	0	-152,115	-100%	$12.20	Q4 2024
30 Sep 2024	0.49%	-0.84%	$1,755,407	152,115	-263,450	-63%	$11.54	Q3 2024
30 Jun 2024	0.88%	-0.01%	$4,749,908	415,565	-7,271	-1.7%	$11.43	Q2 2024
31 Mar 2024	0.82%	+0.53%	$4,778,047	422,836	+272,606	+181%	$11.30	Q1 2024
31 Dec 2023	0.3%	-0%	$1,664,548	150,230	-83	-0.06%	$11.08	Q4 2023
30 Sep 2023	0.28%	+0%	$1,650,437	150,313	+17	+0.01%	$10.98	Q3 2023
30 Jun 2023	0.3%	-0.16%	$1,617,185	150,296	-80,262	-35%	$10.76	Q2 2023
31 Mar 2023	0.29%	+0.29%	$2,416,248	230,558	+230,558	NEW	$10.48	Q1 2023

* 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.