Q4 2023 13F Holders as of 31 Dec 2023
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Type / Class
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Equity / Class A Ordinary Shares, par value $0.0001 per share ("Ordinary Shares")
-
Shares outstanding
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5.84M
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Number of holders
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29
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Total 13F shares, excl. options
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5.89M
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Shares change
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-769K
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Total reported value, excl. options
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$65.3M
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Value change
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-$8.46M
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Number of buys
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8
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Number of sells
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-15
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Price
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$11.08
Significant Holders of TLGY ACQUISITION CORP - Class A Ordinary Shares, par value $0.0001 per share ("Ordinary Shares") (TLGYF) as of Q4 2023
35 filings reported holding TLGYF - TLGY ACQUISITION CORP - Class A Ordinary Shares, par value $0.0001 per share ("Ordinary Shares") as of Q4 2023.
TLGY ACQUISITION CORP - Class A Ordinary Shares, par value $0.0001 per share ("Ordinary Shares") (TLGYF) has 29 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 5.89M shares
.
Largest 10 shareholders include Westchester Capital Management, LLC (519K shares), WOLVERINE ASSET MANAGEMENT LLC (480K shares), Karpus Management, Inc. (426K shares), GLAZER CAPITAL, LLC (424K shares), MIZUHO SECURITIES USA LLC (414K shares), KIM, LLC (325K shares), FIR TREE CAPITAL MANAGEMENT LP (294K shares), BERKLEY W R CORP (280K shares), Radcliffe Capital Management, L.P. (250K shares), and First Trust Capital Management L.P. (227K shares).
This table shows the top 29 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.