Vault-13

TLGY ACQUISITION CORPORATION

CLASS A ORD SHS · CUSIP G8656T109

21 institutional holders -5 vs Q1 2024
3,673,8373.7m shares reported held*
$42.0mreported value*
4 new 2 added 9 reduced 9 sold out net sold ≈ $25.5m (-2.2m 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 ≈ $11.43.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 49Q4 22: 55Q1 23: 33Q2 23: 31Q3 23: 32Q4 23: 30Q1 24: 26Q2 24: 2121Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202249
Q4 202255
Q1 202333
Q2 202331
Q3 202332
Q4 202330
Q1 202426
Q2 202421

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 outQ2 23: 7 bought or addedQ2 23: 13 cut or sold outQ2 23Q3 23: 14 bought or addedQ3 23: 12 cut or sold outQ4 23: 10 bought or addedQ4 23: 16 cut or sold outQ4 23Q1 24: 6 bought or addedQ1 24: 11 cut or sold outQ2 24: 6 bought or addedQ2 24: 18 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022136
Q1 20231838
Q2 2023713
Q3 20231412
Q4 20231016
Q1 2024611
Q2 2024618

Biggest buyers

K2 PRINCIPAL FUND, L.P. New +100,265+100.3k
Crystalline Management Inc. Added +100,000+100.0k
First Trust Capital Management L.P. Added +25,582+25.6k
CLEAR STREET LLC New +5,390+5.4k
Spartan Fund Management Inc. New +300+300
PenderFund Capital Management Ltd. New +177+177

Biggest sellers

Westchester Capital Management, LLC Reduced -259,786-259.8k
Radcliffe Capital Management, L.P. Sold out -249,952-250.0k
BERKLEY W R CORP Reduced -230,948-230.9k
WOLVERINE ASSET MANAGEMENT LLC Reduced -220,151-220.2k
Hudson Bay Capital Management LP Sold out -216,355-216.4k
Periscope Capital Inc. Sold out -200,264-200.3k
KIM, LLC Sold out -200,000-200.0k
FIR TREE CAPITAL MANAGEMENT LP Reduced -198,145-198.1k
GLAZER CAPITAL, LLC Reduced -173,850-173.8k
Yakira Capital Management, Inc. Sold out -160,000-160.0k

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, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Karpus Management, Inc. 0.13% of their portfolio Pittsford, NY 418,150418.1k $4.8m $4.8m 0.13% Reduced -1.9k -1,900
2 Meteora Capital, LLC 0.88% of their portfolio Boca Raton, FL 415,565415.6k $4.7m $4.7m 0.88% Reduced -7.3k -7,271
3 WOLVERINE ASSET MANAGEMENT LLC 0.08% of their portfolio CHICAGO, IL 362,730362.7k $4.2m $4.2m 0.08% Reduced -220.2k -220,151
4 First Trust Capital Management L.P. 0.32% of their portfolio CHICAGO, IL 302,847302.8k $3.5m $3.5m 0.32% Added +25.6k +25,582
5 MIZUHO SECURITIES USA LLC 0.07% of their portfolio NEW YORK, NY 297,100297.1k $3.4m $3.4m 0.07% Reduced -99.2k -99,244
6 Crystalline Management Inc. 3.87% of their portfolio Montreal, Quebec, Z4 292,958293.0k $3.4m $3.4m 3.87% Added +100.0k +100,000
7 Westchester Capital Management, LLC 0.13% of their portfolio VALHALLA, NY 259,214259.2k $3.0m $3.0m 0.13% Reduced -259.8k -259,786
8 BERKLEY W R CORP 0.16% of their portfolio Greenwich, CT 248,661248.7k $2.8m $2.8m 0.16% Reduced -230.9k -230,948
9 GLAZER CAPITAL, LLC 0.22% of their portfolio New York, NY 242,997243.0k $2.8m $2.8m 0.22% Reduced -173.8k -173,850
10 Polar Asset Management Partners Inc. 0.06% of their portfolio TORONTO, A6 200,000200.0k $2.3m $2.3m 0.06% Unchanged
11 LMR Partners LLP 0.04% of their portfolio LONDON, X0 175,000175.0k $2.0m $2.0m 0.04% Unchanged
12 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.05% of their portfolio CHICAGO, IL 156,317156.3k $1.8m $1.8m 0.05% Unchanged
13 K2 PRINCIPAL FUND, L.P. 0.25% of their portfolio TORONTO, A6 100,265100.3k $1.1m $1.1m 0.25% New
14 FIR TREE CAPITAL MANAGEMENT LP 0.77% of their portfolio New York, NY 94,66894.7k $1.1m $1.1m 0.77% Reduced -198.1k -198,145
15 Walleye Capital LLC 0.01% of their portfolio NEW YORK, NY 63,99864.0k $732.8k $732.8k 0.01% Unchanged
16 Walleye Trading LLC 0.01% of their portfolio NEW YORK, NY 36,00036.0k $412.2k $412.2k 0.01% Unchanged
17 CLEAR STREET LLC 0.00% of their portfolio NEW YORK, NY 5,3905.4k $61.7k $61.7k 0.00% New
18 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,5001.5k $17.1k $17.1k 0.00% Reduced -3.0k -3,000
19 Spartan Fund Management Inc. 0.01% of their portfolio TORONTO, ONTARIO, Z4 300300 $3.4k $3.4k 0.01% New
20 PenderFund Capital Management Ltd. 0.00% of their portfolio VANCOUVER, A1 177177 $2.8k $2.8k 0.00% New
21 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged