Vault-13

TLGY ACQUISITION CORPORATION

CLASS A ORD SHS · CUSIP G8656T109

23 institutional holders +2 vs Q2 2024
4,207,9894.2m shares reported held*
$48.3mreported value*
5 new 6 added 6 reduced 3 sold out net bought ≈ $6.2m (+534.2k 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 ≈ $11.49.

Trends to Q3 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: 21Q3 24: 2323Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 202249
Q4 202255
Q1 202333
Q2 202331
Q3 202332
Q4 202330
Q1 202426
Q2 202421
Q3 202423

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 outQ1 23: 18 bought or addedQ1 23: 38 cut or sold outQ1 23Q2 23: 7 bought or addedQ2 23: 13 cut or sold outQ3 23: 14 bought or addedQ3 23: 12 cut or sold outQ3 23Q4 23: 10 bought or addedQ4 23: 16 cut or sold outQ1 24: 6 bought or addedQ1 24: 11 cut or sold outQ1 24Q2 24: 6 bought or addedQ2 24: 18 cut or sold outQ3 24: 11 bought or addedQ3 24: 9 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022136
Q1 20231838
Q2 2023713
Q3 20231412
Q4 20231016
Q1 2024611
Q2 2024618
Q3 2024119

Biggest buyers

MIZUHO SECURITIES USA LLC Added +600,776+600.8k
CLEAR STREET LLC Added +194,611+194.6k
COWEN AND COMPANY, LLC New +115,098+115.1k
Spartan Fund Management Inc. Added +59,783+59.8k
K2 PRINCIPAL FUND, L.P. Added +58,420+58.4k
BCK CAPITAL MANAGEMENT LP New +55,701+55.7k
AQR Arbitrage LLC New +44,998+45.0k
First Trust Capital Management L.P. Added +31,702+31.7k
Quarry LP New +25,000+25.0k
WOLVERINE ASSET MANAGEMENT LLC Added +3,098+3.1k

Biggest sellers

Meteora Capital, LLC Reduced -263,450-263.4k
Crystalline Management Inc. Reduced -125,000-125.0k
FIR TREE CAPITAL MANAGEMENT LP Sold out -94,668-94.7k
BERKLEY W R CORP Reduced -65,275-65.3k
Walleye Capital LLC Sold out -63,998-64.0k
Walleye Trading LLC Sold out -36,000-36.0k
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) Reduced -4,892-4.9k
Karpus Management, Inc. Reduced -2,750-2.8k
GLAZER CAPITAL, LLC Reduced -1,002-1.0k

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, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MIZUHO SECURITIES USA LLC 0.11% of their portfolio NEW YORK, NY 897,876897.9k $10.1m $10.1m 0.11% Added +600.8k +600,776
2 Karpus Management, Inc. 0.13% of their portfolio Pittsford, NY 415,400415.4k $4.8m $4.8m 0.13% Reduced -2.8k -2,750
3 WOLVERINE ASSET MANAGEMENT LLC 0.08% of their portfolio CHICAGO, IL 365,828365.8k $4.2m $4.2m 0.08% Added +3.1k +3,098
4 First Trust Capital Management L.P. 0.26% of their portfolio CHICAGO, IL 334,549334.5k $3.9m $3.9m 0.26% Added +31.7k +31,702
5 Westchester Capital Management, LLC 0.14% of their portfolio VALHALLA, NY 259,214259.2k $3.0m $3.0m 0.14% Unchanged
6 GLAZER CAPITAL, LLC 0.16% of their portfolio New York, NY 241,995242.0k $2.8m $2.8m 0.16% Reduced -1.0k -1,002
7 CLEAR STREET LLC 0.05% of their portfolio NEW YORK, NY 200,001200.0k $2.3m $2.3m 0.05% Added +194.6k +194,611
8 Polar Asset Management Partners Inc. 0.06% of their portfolio TORONTO, A6 200,000200.0k $2.3m $2.3m 0.06% Unchanged
9 BERKLEY W R CORP 0.15% of their portfolio Greenwich, CT 183,386183.4k $2.1m $2.1m 0.15% Reduced -65.3k -65,275
10 LMR Partners LLP 0.04% of their portfolio LONDON, X0 175,000175.0k $2.0m $2.0m 0.04% Unchanged
11 Crystalline Management Inc. 2.00% of their portfolio Montreal, Quebec, Z4 167,958168.0k $1.9m $1.9m 2.00% Reduced -125.0k -125,000
12 K2 PRINCIPAL FUND, L.P. 0.30% of their portfolio TORONTO, A6 158,685158.7k $1.8m $1.8m 0.30% Added +58.4k +58,420
13 Meteora Capital, LLC 0.49% of their portfolio Boca Raton, FL 152,115152.1k $1.8m $1.8m 0.49% Reduced -263.4k -263,450
14 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.04% of their portfolio CHICAGO, IL 151,425151.4k $1.7m $1.7m 0.04% Reduced -4.9k -4,892
15 COWEN AND COMPANY, LLC 0.05% of their portfolio NEW YORK, NY 115,098115.1k $1.3m $1.3m 0.05% New
16 Spartan Fund Management Inc. 2.09% of their portfolio TORONTO, ONTARIO, Z4 60,08360.1k $693.4k $693.4k 2.09% Added +59.8k +59,783
17 BCK CAPITAL MANAGEMENT LP 0.38% of their portfolio STAMFORD, CT 55,70155.7k $642.8k $642.8k 0.38% New
18 AQR Arbitrage LLC 0.01% of their portfolio Greenwich, CT 44,99845.0k $519.3k $519.3k 0.01% New
19 Quarry LP 0.09% of their portfolio NEW YORK, NY 25,00025.0k $288.5k $288.5k 0.09% New
20 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 2,0002.0k $23.1k $23.1k 0.00% New
21 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,5001.5k $17.3k $17.3k 0.00% Unchanged
22 PenderFund Capital Management Ltd. 0.00% of their portfolio VANCOUVER, A1 177177 $2.8k $2.8k 0.00% Unchanged
23 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged