TLGY Acquisition Corp. Class ATLGYF
13F holders, Q1 2024 (March 31)25holders
$11.29avg. 13F price*
At the end of Q1 2024, 25 institutions reported holding TLGY Acquisition Corp. Class A (TLGYF) in their 13F filings. The largest holders were Wolverine Asset Management LLC ($6.6M), Westchester Capital Management, LLC ($5.9M) and Berkley W R Corp. ($5.4M).
- Company
- TLGY Acquisition Corp. Class A
- CUSIP
- G8656T109
- Latest filing quarter
- Q1 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 4 | $5.6M |
Ownership 25 holders
| Wolverine Asset Management LLC | 0.58% | Add +21.3% | 582,881 | $6.6M |
| Westchester Capital Management, LLC | 0.26% | No change | 519,000 | $5.9M |
| Berkley W R Corp. | 0.34% | Add +71.0% | 479,609 | $5.4M |
| Meteora Capital, LLC | 0.82% | Add +181.5% | 422,836 | $4.8M |
| Karpus Management, Inc. | 0.14% | Reduce -1.4% | 420,050 | $4.7M |
| Glazer Capital, LLC | 0.51% | Reduce -1.7% | 416,847 | $4.7M |
| Mizuho Securities USA LLC | 0.11% | Reduce -4.2% | 396,344 | $4.4M |
| Fir Tree Capital Management LP | 1.41% | Reduce -0.3% | 292,813 | $3.3M |
| First Trust Capital Management L.P. | 0.27% | Add +22.0% | 277,265 | $3.1M |
| Radcliffe Capital Management, L.P. | 2.18% | No change | 249,952 | $2.8M |
| Hudson Bay Capital Management LP | 0.02% | No change | 216,355 | $2.4M |
| Periscope Capital Inc. | 0.65% | No change | 200,264 | $2.3M |
| Kim, LLC | 0.28% | Reduce -38.5% | 200,000 | $2.3M |
| Polar Asset Management Partners Inc. | 0.08% | No change | 200,000 | $2.3M |
| Crystalline Management Inc. | 3.36% | Add +28.6% | 192,958 | $2.2M |
| LMR Partners LLP | 0.07% | No change | 175,000 | $2.0M |
| Yakira Capital Management, Inc. | 0.63% | No change | 160,000 | $1.8M |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.05% | No change | 156,317 | $1.8M |
| Shaolin Capital Management LLC | 0.46% | No change | 100,200 | $1.1M |
| Mint Tower Capital Management B.V. | 1.20% | No change | 85,000 | $961K |
| Walleye Capital LLC | 0.01% | No change | 63,998 | $723K |
| Crossingbridge Advisors, LLC | 0.67% | — | 50,000 | $565K |
| Walleye Trading LLC | 0.01% | No change | 36,000 | $407K |
| Morgan Stanley | 0.00% | No change | 1,500 | $17K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -21.8% | 237 | $3K |
"% of holder's portfolio" is TLGYF's weight in each manager's 13F, not the share of TLGY Acquisition Corp. Class A the manager owns.