Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
holding | TLGY | Class B ordinary shares | Jun 19, 2024 | Class A ordinary shares | 1.88M | By CPC Sponsor Opportunities I (Parallel), LP | F1, F2, F3 | |||||||
holding | TLGY | Class B ordinary shares | Jun 19, 2024 | Class A ordinary shares | 2.25M | By CPC Sponsor Opportunities I, LP | F1, F2, F3 |
Id | Content |
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F1 | As described in the issuer's registration statement on Form S-1 (File No. 333-260242), as amended, under the heading "Description of Securities-Founder Shares," the Class B ordinary shares, par value $0.0001 per share, of the issuer ("Class B Shares") will automatically convert into Class A ordinary shares, par value $0.0001 per share, of the issuer at the time of, or immediately following, the issuer's initial business combination, on a one-for-one basis, subject to certain adjustments, and have no expiration date. |
F2 | On June 19, 2024, CPC Sponsor Opportunities I (Parallel), LP (the "Parallel Fund") purchased 1,611,749 Class B Shares and CPC Sponsor Opportunities Fund I, LP (the "CPCSO Fund," together with the Parallel Fund, the "CPC Funds") purchased 1,930,556 Class B Shares in a private transaction in accordance with the terms of that certain securities transfer agreement, dated April 16, 2024, for an aggregate purchase price of $1.00. |
F3 | The Parallel Fund owns 1,611,749 Class B Shares directly and 265,677 Class B Shares indirectly, through its ownership interest in TLGY Sponsors LLC (the "Sponsor"). The CPCSO Fund owns 1,930,556 Class B Shares directly and 318,233 Class B Shares indirectly, through its ownership interest in the Sponsor. Carnegie Park Capital LLC ("CPC") is the manager of the CPC Funds and has investment and dispositive power of the Class B Shares. The reporting person is the Managing Partner of CPC and may be deemed to have voting and investment control with respect to the shares owned by the CPC Funds. This report shall not be deemed an admission that the reporting person is a member of a group or the beneficial owner of any securities not directly owned by the reporting person. The reporting person disclaims Section 16 beneficial ownership of the securities held by the CPC Funds, except to the extent of his pecuniary interest therein, if any. |