TLGY Acquisition Corp. -23TLGWFPreferred / convertible

13F holders, Q1 2024 (March 31)
42holders
2famous investors
$0.03avg. 13F price*

At the end of Q1 2024, 42 institutions reported holding TLGY Acquisition Corp. -23 (TLGWF) in their 13F filings. The largest holders were Saba Capital Management, L.P. ($24K), Shaolin Capital Management LLC ($16K) and Polar Asset Management Partners Inc. ($12K). 2 famous investors held it, including David E. Shaw ( of D. E. Shaw & Co.'s portfolio) and Ken Griffin ( of Citadel Advisors's portfolio).

Company
TLGY Acquisition Corp. -23
CUSIP
G8656T125
Latest filing quarter
Q1 2026

History

Number of 13F holders

01020304050 Q1 2024: 42Q1 2024Q2 2024: 40Q2 2024Q3 2024: 36Q3 2024Q4 2024: 4Q4 2024Q1 2025: 1Q1 2025Q2 2025: 2Q2 2025Q3 2025: 3Q3 2025Q4 2025: 3Q4 2025Q1 2026: 1Q1 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions0$0
Exits2$4K

Ownership 42 holders

Saba Capital Management, L.P. — No change 993,852 $24K
Shaolin Capital Management LLC — No change 565,193 $16K
Polar Asset Management Partners Inc. — No change 410,000 $12K
Linden Advisors LP — No change 424,999 $10K
Taconic Capital Advisors LP — No change 375,329 $10K
Cubist Systematic Strategies, LLC — No change 321,688 $9K
Clear Street Derivatives LLC — — 286,950 $8K
Calamos Advisors LLC — No change 328,694 $8K
AQR Arbitrage LLC — No change 278,062 $8K
Atalaya Capital Management LP — No change 250,000 $8K
K2 Principal Fund, L.P. — No change 360,690 $7K
Davidson Kempner Capital Management LP — No change 350,000 $7K
Exos Asset Management LLC — — 638,093 $6K
VR Advisory Services Ltd — No change 200,000 $6K
D. E. Shaw & Co. — No change 200,000 $5K
Yakira Capital Management, Inc. — No change 204,999 $5K
Q Global Advisors, LLC — No change 175,623 $5K
Goldman Sachs Group Inc. — No change 249,343 $5K
Cowen and Company, LLC — No change 171,711 $5K
MMCAP International Inc. SPC — No change 162,500 $5K
Flow State Investments, L.P. — Add +30.5% 137,000 $4K
Periscope Capital Inc. — No change 152,900 $4K
Walleye Capital LLC — No change 131,120 $4K
Wolverine Asset Management LLC — No change 97,123 $3K
LMR Partners LLP — No change 87,500 $3K
Context Capital Management, LLC — No change 75,000 $2K
EHP Funds Inc. — No change 83,754 $2K
Owl Creek Asset Management, L.P. — No change 70,000 $2K
Kim, LLC — No change 62,500 $2K
Walleye Trading LLC — No change 54,180 $2K
Hudson Bay Capital Management LP — No change 52,002 $2K
TENOR CAPITAL MANAGEMENT Co., L.P. — No change 50,000 $1K
Whitebox Advisors LLC — No change 37,500 $1K
Mint Tower Capital Management B.V. — No change 25,000 $1K
SkyView Investment Advisors, LLC — No change 50,000 $1K
Schonfeld Strategic Advisors LLC — No change 40,000 $978
State of Wisconsin Investment Board — No change 25,000 $613
Clear Street LLC — No change 19,531 $564
Citadel Advisors — Add +0.5% 20,340 $555
Rivernorth Capital Management, LLC — No change 19,999 $400
Ancora Advisors LLC — No change 5,000 $122
Bank of America Corp. — No change 100 $2

"% of holder's portfolio" is TLGWF's weight in each manager's 13F, not the share of TLGY Acquisition Corp. -23 the manager owns.