Q2 2024 13F Holders as of 6/30/2024
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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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19
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Total 13F shares, excl. options
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3.67M
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Shares change
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-2.22M
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Total reported value, excl. options
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$42M
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Value change
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-$25.2M
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Number of buys
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5
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Number of sells
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-17
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Price
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$11.45
Significant Holders of TLGY ACQUISITION CORP - Class A Ordinary Shares, par value $0.0001 per share ("Ordinary Shares") (TLGYF) as of Q2 2024
28 filings reported holding TLGYF - TLGY ACQUISITION CORP - Class A Ordinary Shares, par value $0.0001 per share ("Ordinary Shares") as of Q2 2024.
TLGY ACQUISITION CORP - Class A Ordinary Shares, par value $0.0001 per share ("Ordinary Shares") (TLGYF) has 19 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3.67M shares
of 5.84M outstanding shares and own 62.92% of the company stock.
Largest 10 shareholders include Karpus Management, Inc. (418K shares), METEORA CAPITAL, LLC (416K shares), WOLVERINE ASSET MANAGEMENT LLC (363K shares), First Trust Capital Management L.P. (303K shares), MIZUHO SECURITIES USA LLC (297K shares), Crystalline Management Inc. (293K shares), Westchester Capital Management, LLC (259K shares), BERKLEY W R CORP (249K shares), GLAZER CAPITAL, LLC (243K shares), and Polar Asset Management Partners Inc. (200K shares).
This table shows the top 19 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.