TLGY Acquisition Corp. -23TLGWFPreferred / convertible

13F holders, Q4 2024 (December 31)
4holders −32
0new positions
32sold out
$0.02avg. 13F price*

At the end of Q4 2024, 4 institutions reported holding TLGY Acquisition Corp. -23 (TLGWF) in their 13F filings, down 32 from Q3 2024. 0 opened new positions and 32 sold out. The largest holders were Context Capital Management, LLC ($2K), Mint Tower Capital Management B.V. ($1K) and Rivernorth Capital Management, LLC ($402).

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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions0$0
Exits32$228K

All 13F filers, Q3 2024 → Q4 2024: 6,766,254 shares sold, net −6,766,254 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 4 holders

Context Capital Management, LLC — No change 75,000 $2K
Mint Tower Capital Management B.V. — No change 25,000 $1K
Rivernorth Capital Management, LLC — No change 19,999 $402
Ancora Advisors LLC — No change 5,000 $100

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