TLGY Acquisition Corp. Class ATLGYF
13F holders, Q2 2024 (June 30)20holders −5
4new positions
9sold out
$11.43avg. 13F price*
At the end of Q2 2024, 20 institutions reported holding TLGY Acquisition Corp. Class A (TLGYF) in their 13F filings, down 5 from Q1 2024. 4 opened new positions and 9 sold out. The largest holders were Karpus Management, Inc. ($4.8M), Meteora Capital, LLC ($4.7M) and Wolverine Asset Management LLC ($4.2M).
- Company
- TLGY Acquisition Corp. Class A
- CUSIP
- G8656T109
- Latest filing quarter
- Q1 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $1.2M |
| Exits | 9 | $14.3M |
All 13F filers, Q1 2024 → Q2 2024: 231,714 shares bought and 2,453,303 shares sold, net −2,221,589 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 20 holders
| Karpus Management, Inc. | 0.13% | Reduce -0.5% | 418,150 | $4.8M |
| Meteora Capital, LLC | 0.91% | Reduce -1.7% | 415,565 | $4.7M |
| Wolverine Asset Management LLC | 0.40% | Reduce -37.8% | 362,730 | $4.2M |
| First Trust Capital Management L.P. | 0.32% | Add +9.2% | 302,847 | $3.5M |
| Mizuho Securities USA LLC | 0.07% | Reduce -25.0% | 297,100 | $3.4M |
| Crystalline Management Inc. | 6.06% | Add +51.8% | 292,958 | $3.4M |
| Westchester Capital Management, LLC | 0.13% | Reduce -50.1% | 259,214 | $3.0M |
| Berkley W R Corp. | 0.16% | Reduce -48.1% | 248,661 | $2.8M |
| Glazer Capital, LLC | 0.24% | Reduce -41.7% | 242,997 | $2.8M |
| Polar Asset Management Partners Inc. | 0.09% | No change | 200,000 | $2.3M |
| LMR Partners LLP | 0.06% | No change | 175,000 | $2.0M |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.05% | No change | 156,317 | $1.8M |
| K2 Principal Fund, L.P. | 0.61% | New | 100,265 | $1.1M |
| Fir Tree Capital Management LP | 0.83% | Reduce -67.7% | 94,668 | $1.1M |
| Walleye Capital LLC | 0.01% | No change | 63,998 | $733K |
| Walleye Trading LLC | 0.01% | No change | 36,000 | $412K |
| Clear Street LLC | 0.00% | New | 5,390 | $62K |
| Morgan Stanley | 0.00% | No change | 1,500 | $17K |
| Spartan Fund Management Inc. | 0.01% | New | 300 | $3K |
| PenderFund Capital Management Ltd. | 0.00% | New | 177 | $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.