TLGY Acquisition Corp. -23TLGWFPreferred / convertible

13F holders, Q3 2024 (September 30)
36holders −4
3new positions
6sold out
1famous investor
$0.03avg. 13F price*

At the end of Q3 2024, 36 institutions reported holding TLGY Acquisition Corp. -23 (TLGWF) in their 13F filings, down 4 from Q2 2024. 3 opened new positions and 6 sold out. The largest holders were Saba Capital Management, L.P. ($45K), Linden Advisors LP ($19K) and Polar Asset Management Partners Inc. ($18K). One famous investor held it David E. Shaw ( of D. E. Shaw & Co.'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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions3$16K
Exits6$57K

All 13F filers, Q2 2024 → Q3 2024: 536,354 shares bought and 945,766 shares sold, net −409,412 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 36 holders
Saba Capital Management, L.P. — No change 993,852 $45K
Linden Advisors LP — No change 424,999 $19K
Polar Asset Management Partners Inc. — No change 410,000 $18K
Calamos Advisors LLC — No change 328,694 $15K
Shaolin Capital Management LLC — No change 565,193 $14K
Blue Owl Capital Holdings LP — New 250,000 $13K
K2 Principal Fund, L.P. — No change 360,690 $11K
Davidson Kempner Capital Management LP — No change 350,000 $11K
Taconic Capital Advisors LP — No change 375,329 $9K
Yakira Capital Management, Inc. — No change 204,999 $9K
Cowen and Company, LLC — Add +108.2% 357,989 $9K
Cubist Systematic Strategies, LLC — No change 321,688 $8K
Goldman Sachs Group Inc. — No change 249,343 $8K
AQR Arbitrage LLC — No change 278,062 $7K
Clear Street Derivatives LLC — No change 286,950 $7K
D. E. Shaw & Co. — No change 200,000 $5K
VR Advisory Services Ltd — No change 200,000 $5K
Q Global Advisors, LLC — No change 175,623 $4K
MMCAP International Inc. SPC — No change 162,500 $4K
Context Capital Management, LLC — New 75,000 $4K
Walleye Capital LLC — No change 131,120 $3K
SkyView Investment Advisors, LLC — No change 50,000 $2K
Schonfeld Strategic Advisors LLC — No change 40,000 $2K
Owl Creek Asset Management, L.P. — No change 70,000 $2K
Periscope Capital Inc. — No change 36,300 $2K
Walleye Trading LLC — No change 54,180 $1K
Hudson Bay Capital Management LP — No change 52,002 $1K
TENOR CAPITAL MANAGEMENT Co., L.P. — No change 50,000 $1K
State of Wisconsin Investment Board — No change 25,000 $1K
Clear Street LLC — Add +120.6% 43,740 $1K
Mint Tower Capital Management B.V. — No change 25,000 $1K
Whitebox Advisors LLC — No change 37,500 $900
Wolverine Asset Management LLC — Reduce -61.8% 37,123 $890
Rivernorth Capital Management, LLC — No change 19,999 $602
Ancora Advisors LLC — No change 5,000 $224
UBS Group AG — New 1,367 $41

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