Vault-13

TLGY ACQUISITION CORPORATION

CLASS A ORD SHS · CUSIP G8656T109

30 institutional holders -2 vs Q3 2023
6,038,7836.0m shares reported held*
$67.0mreported value*
5 new 5 added 9 reduced 7 sold out net sold ≈ $14.8m (-1.3m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $11.09.

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 49Q4 22: 55Q1 23: 33Q2 23: 31Q3 23: 32Q4 23: 3030Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 202249
Q4 202255
Q1 202333
Q2 202331
Q3 202332
Q4 202330

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q4 22: 13 bought or addedQ4 22: 6 cut or sold outQ4 22Q1 23: 18 bought or addedQ1 23: 38 cut or sold outQ1 23Q2 23: 7 bought or addedQ2 23: 13 cut or sold outQ2 23Q3 23: 14 bought or addedQ3 23: 12 cut or sold outQ3 23Q4 23: 10 bought or addedQ4 23: 16 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022136
Q1 20231838
Q2 2023713
Q3 20231412
Q4 20231016

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$500k$1m$1.5m$2mQ1 23 calls: $0Q1 23 puts: $0Q1 23P/C —Q2 23 calls: $0Q2 23 puts: $1.6mQ2 23P/C —Q3 23 calls: $0Q3 23 puts: $0Q3 23P/C —Q4 23 calls: $0Q4 23 puts: $0Q4 23P/C —
Numbers
QuarterCallsPutsP/C
Q1 2023$0$0—
Q2 2023$0$1.6m—
Q3 2023$0$0—
Q4 2023$0$0—

Biggest buyers

WOLVERINE ASSET MANAGEMENT LLC Added +178,200+178.2k
Meteora Capital, LLC Added +150,147+150.1k
Crystalline Management Inc. New +150,000+150.0k
COWEN AND COMPANY, LLC New +136,206+136.2k
Spartan Fund Management Inc. New +125,113+125.1k
Cohanzick Management, LLC New +50,000+50.0k
BERKLEY W R CORP Added +24,635+24.6k
First Trust Capital Management L.P. Added +24,115+24.1k
MORGAN STANLEY New +3,000+3.0k
Tower Research Capital LLC (TRC) Added +165+165

Biggest sellers

Castle Creek Arbitrage, LLC Sold out -500,000-500.0k
Atlas Merchant Capital LLC Sold out -350,000-350.0k
FIR TREE CAPITAL MANAGEMENT LP Reduced -268,938-268.9k
AQR Arbitrage LLC Sold out -246,934-246.9k
Hudson Bay Capital Management LP Reduced -216,355-216.4k
Westchester Capital Management, LLC Reduced -147,678-147.7k
SkyView Investment Advisors, LLC Sold out -100,000-100.0k
MIZUHO SECURITIES USA LLC Reduced -85,428-85.4k
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) Reduced -70,262-70.3k
Karpus Management, Inc. Reduced -68,575-68.6k

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
MIZUHO FINANCIAL GROUP INC 13G · institution no change · filed 2025-05-13 8.9% no change 331.9k 2025-05-13

Holders, Q4 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Westchester Capital Management, LLC 0.23% of their portfolio VALHALLA, NY 519,000519.0k $5.8m $5.8m 0.23% Reduced -147.7k -147,678
2 WOLVERINE ASSET MANAGEMENT LLC 0.08% of their portfolio CHICAGO, IL 480,485480.5k $5.3m $5.3m 0.08% Added +178.2k +178,200
3 Karpus Management, Inc. 0.14% of their portfolio Pittsford, NY 426,100426.1k $4.7m $4.7m 0.14% Reduced -68.6k -68,575
4 GLAZER CAPITAL, LLC 0.48% of their portfolio New York, NY 423,921423.9k $4.7m $4.7m 0.48% Reduced -1.9k -1,939
5 MIZUHO SECURITIES USA LLC 0.11% of their portfolio NEW YORK, NY 413,678413.7k $4.6m $4.6m 0.11% Reduced -85.4k -85,428
6 KIM, LLC 0.37% of their portfolio WICHITA, KS 325,000325.0k $3.6m $3.6m 0.37% Unchanged
7 Meteora Capital, LLC 0.29% of their portfolio Boca Raton, FL 300,460300.5k $3.3m $3.3m 0.29% Added +150.1k +150,147
8 FIR TREE CAPITAL MANAGEMENT LP 0.72% of their portfolio New York, NY 293,813293.8k $3.3m $3.3m 0.72% Reduced -268.9k -268,938
9 BERKLEY W R CORP 0.23% of their portfolio Greenwich, CT 280,470280.5k $3.1m $3.1m 0.23% Added +24.6k +24,635
10 Radcliffe Capital Management, L.P. 0.37% of their portfolio BALA CYNWYD, PA 249,952250.0k $2.8m $2.8m 0.37% Unchanged
11 First Trust Capital Management L.P. 0.19% of their portfolio CHICAGO, IL 227,265227.3k $2.5m $2.5m 0.19% Added +24.1k +24,115
12 Sea Otter Advisors LLC 2.33% of their portfolio Miami, FL 220,916220.9k $2.4m $2.4m 2.33% Unchanged
13 Hudson Bay Capital Management LP 0.02% of their portfolio STAMFORD, CT 216,355216.4k $2.4m $2.4m 0.02% Reduced -216.4k -216,355
14 Periscope Capital Inc. 0.38% of their portfolio Toronto, A6 200,264200.3k $2.2m $2.2m 0.38% Unchanged
15 Polar Asset Management Partners Inc. 0.06% of their portfolio TORONTO, A6 200,000200.0k $2.2m $2.2m 0.06% Unchanged
16 LMR Partners LLP 0.05% of their portfolio LONDON, X0 175,000175.0k $1.9m $1.9m 0.05% Unchanged
17 Yakira Capital Management, Inc. 0.58% of their portfolio Westport, CT 160,000160.0k $1.8m $1.8m 0.58% Unchanged
18 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.05% of their portfolio CHICAGO, IL 156,317156.3k $1.7m $1.7m 0.05% Reduced -70.3k -70,262
19 Crystalline Management Inc. 2.11% of their portfolio Montreal, Quebec, Z4 150,000150.0k $1.7m $1.7m 2.11% New
20 COWEN AND COMPANY, LLC 0.10% of their portfolio NEW YORK, NY 136,206136.2k $1.5m $1.5m 0.10% New
21 Spartan Fund Management Inc. 1.70% of their portfolio TORONTO, ONTARIO, Z4 125,113125.1k $1.4m $1.4m 1.70% New
22 Shaolin Capital Management LLC 0.04% of their portfolio Miami, FL 100,200100.2k $1.1m $1.1m 0.04% Reduced -50.0k -50,000
23 Mint Tower Capital Management B.V. 0.29% of their portfolio AMSTERDAM, P7 85,00085.0k $942.0k $942.0k 0.29% Unchanged
24 Walleye Capital LLC 0.01% of their portfolio NEW YORK, NY 63,99864.0k $709.1k $709.1k 0.01% Unchanged
25 Cohanzick Management, LLC 0.34% of their portfolio Pleasantville, NY 50,00050.0k $555.2k $555.2k 0.34% New
26 Walleye Trading LLC 0.01% of their portfolio NEW YORK, NY 36,00036.0k $398.9k $398.9k 0.01% Unchanged
27 Virtu Financial LLC 0.02% of their portfolio New York, NY 19,96720.0k $222.0k $222.0k 0.02% Reduced -1.5k -1,525
28 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 3,0003.0k $33.2k $33.2k 0.00% New
29 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 303303 $3.4k $3.4k 0.00% Added +165 +165
30 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged