TLGY Acquisition Corp. -23TLGWFPreferred / convertible

13F holders, Q2 2024 (June 30)
40holders −2
0new positions
2sold out
2famous investors
$0.06avg. 13F price*

At the end of Q2 2024, 40 institutions reported holding TLGY Acquisition Corp. -23 (TLGWF) in their 13F filings, down 2 from Q1 2024. 0 opened new positions and 2 sold out. The largest holders were Saba Capital Management, L.P. ($64K), Exos Asset Management LLC ($38K) and Shaolin Capital Management LLC ($37K). 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 → Q2 2024

InstitutionsTotal Value
New Positions0$0
Exits2$4K

All 13F filers, Q1 2024 → Q2 2024: 700 shares bought and 335,321 shares sold, net −334,621 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 40 holders
Saba Capital Management, L.P. — No change 993,852 $64K
Exos Asset Management LLC — Reduce -8.9% 580,952 $38K
Shaolin Capital Management LLC — No change 565,193 $37K
Polar Asset Management Partners Inc. — No change 410,000 $27K
Taconic Capital Advisors LP — No change 375,329 $24K
K2 Principal Fund, L.P. — No change 360,690 $22K
Calamos Advisors LLC — No change 328,694 $21K
Linden Advisors LP — No change 424,999 $21K
Cubist Systematic Strategies, LLC — No change 321,688 $21K
Clear Street Derivatives LLC — No change 286,950 $19K
AQR Arbitrage LLC — No change 278,062 $18K
Goldman Sachs Group Inc. — No change 249,343 $16K
Atalaya Capital Management LP — No change 250,000 $15K
Yakira Capital Management, Inc. — No change 204,999 $13K
D. E. Shaw & Co. — No change 200,000 $13K
VR Advisory Services Ltd — No change 200,000 $13K
Cowen and Company, LLC — Add +0.1% 171,911 $11K
Q Global Advisors, LLC — No change 175,623 $11K
Davidson Kempner Capital Management LP — No change 350,000 $11K
MMCAP International Inc. SPC — No change 162,500 $11K
Flow State Investments, L.P. — No change 137,000 $9K
Walleye Capital LLC — No change 131,120 $8K
Wolverine Asset Management LLC — No change 97,123 $6K
LMR Partners LLP — No change 87,500 $6K
Owl Creek Asset Management, L.P. — No change 70,000 $5K
Kim, LLC — No change 62,500 $4K
Walleye Trading LLC — No change 54,180 $4K
Hudson Bay Capital Management LP — No change 52,002 $3K
TENOR CAPITAL MANAGEMENT Co., L.P. — No change 50,000 $3K
SkyView Investment Advisors, LLC — No change 50,000 $3K
Schonfeld Strategic Advisors LLC — No change 40,000 $3K
Whitebox Advisors LLC — No change 37,500 $2K
Periscope Capital Inc. — Reduce -76.3% 36,300 $2K
Mint Tower Capital Management B.V. — No change 25,000 $2K
State of Wisconsin Investment Board — No change 25,000 $2K
Clear Street LLC — Add +1.5% 19,831 $1K
Rivernorth Capital Management, LLC — No change 19,999 $1K
Citadel Advisors — Reduce -13.9% 17,514 $1K
Ancora Advisors LLC — No change 5,000 $324
Bank of America Corp. — Add +200.0% 300 $19

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