Q3 2023 13F Holders as of 30 Sep 2023
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Type / Class
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Equity / Class A Ordinary Shares, par value $0.0001 per share ("Ordinary Shares")
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Shares outstanding
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5.84M
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Number of holders
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31
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Total 13F shares, excl. options
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7.15M
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Shares change
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+37.2K
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Total reported value, excl. options
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$78.6M
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Value change
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+$549K
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Number of buys
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13
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Number of sells
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-13
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Price
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$10.98
Significant Holders of TLGY ACQUISITION CORP - Class A Ordinary Shares, par value $0.0001 per share ("Ordinary Shares") (TLGYF) as of Q3 2023
38 filings reported holding TLGYF - TLGY ACQUISITION CORP - Class A Ordinary Shares, par value $0.0001 per share ("Ordinary Shares") as of Q3 2023.
TLGY ACQUISITION CORP - Class A Ordinary Shares, par value $0.0001 per share ("Ordinary Shares") (TLGYF) has 31 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 7.15M shares
.
Largest 10 shareholders include Westchester Capital Management, LLC (667K shares), FIR TREE CAPITAL MANAGEMENT LP (563K shares), Castle Creek Arbitrage, LLC (500K shares), MIZUHO SECURITIES USA LLC (499K shares), Karpus Management, Inc. (495K shares), GLAZER CAPITAL, LLC (426K shares), Atlas Merchant Capital LLC (350K shares), KIM, LLC (325K shares), WOLVERINE ASSET MANAGEMENT LLC (302K shares), and BERKLEY W R CORP (256K shares).
This table shows the top 31 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.