TLGY Acquisition Corp. Class ATLGYF
13F holders, Q3 2024 (September 30)22holders +2
5new positions
3sold out
$11.54avg. 13F price*
At the end of Q3 2024, 22 institutions reported holding TLGY Acquisition Corp. Class A (TLGYF) in their 13F filings, up 2 from Q2 2024. 5 opened new positions and 3 sold out. The largest holders were Karpus Management, Inc. ($4.8M), Wolverine Asset Management LLC ($4.2M) and First Trust Capital Management L.P. ($3.9M).
- Company
- TLGY Acquisition Corp. Class A
- CUSIP
- G8656T109
- Latest filing quarter
- Q1 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $2.8M |
| Exits | 3 | $2.2M |
All 13F filers, Q2 2024 → Q3 2024: 590,510 shares bought and 657,035 shares sold, net −66,525 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 22 holders
| Karpus Management, Inc. | 0.13% | Reduce -0.7% | 415,400 | $4.8M |
| Wolverine Asset Management LLC | 0.42% | Add +0.8% | 365,828 | $4.2M |
| First Trust Capital Management L.P. | 0.26% | Add +10.5% | 334,549 | $3.9M |
| Mizuho Securities USA LLC | 0.07% | Add +0.0% | 297,199 | $3.4M |
| Westchester Capital Management, LLC | 0.14% | No change | 259,214 | $3.0M |
| Glazer Capital, LLC | 0.19% | Reduce -0.4% | 241,995 | $2.8M |
| Clear Street LLC | 0.05% | Add +3610.6% | 200,001 | $2.3M |
| Polar Asset Management Partners Inc. | 0.08% | No change | 200,000 | $2.3M |
| Berkley W R Corp. | 0.15% | Reduce -26.3% | 183,386 | $2.1M |
| LMR Partners LLP | 0.06% | No change | 175,000 | $2.0M |
| Crystalline Management Inc. | 4.35% | Reduce -42.7% | 167,958 | $1.9M |
| K2 Principal Fund, L.P. | 0.92% | Add +58.3% | 158,685 | $1.8M |
| Meteora Capital, LLC | 0.50% | Reduce -63.4% | 152,115 | $1.8M |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.04% | Reduce -3.1% | 151,425 | $1.7M |
| Cowen and Company, LLC | 0.05% | New | 115,098 | $1.3M |
| Spartan Fund Management Inc. | 2.10% | Add +19927.7% | 60,083 | $693K |
| BCK Capital Management LP | 0.39% | New | 55,701 | $643K |
| AQR Arbitrage LLC | 0.02% | New | 44,998 | $519K |
| Quarry LP | 0.09% | New | 25,000 | $289K |
| Bank of America Corp. | 0.00% | New | 2,000 | $23K |
| Morgan Stanley | 0.00% | No change | 1,500 | $17K |
| PenderFund Capital Management Ltd. | 0.00% | No change | 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.