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TLGYF TLGY ACQUISITION CORP ORD SHS

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COM (common)

23 managers (23 13F filers) reported a position in TLGYF shares at 2024-09-30, 3,607,312 shares in all. 5 filers opened a position and 3 filers sold out during the quarter.

Managers
23
13F filers
23
New
5
Added
6
Reduced
6
Sold out
3
Shares held by filers
3,607,312

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q3 2024

Filers in the available 13F reports with a share position at 2024-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Karpus Management, Inc.415,400$4.79M0.13%-2,75013F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC365,828$4.22M0.08%+3,09813F-HRTimelineGroup
First Trust Capital Management L.P.in group FIRST TRUST ADVISORS LP334,549$3.86M0.26%+31,70213F-HRTimelineGroup
MIZUHO SECURITIES USA LLC297,199$3.41M0.07%+9913F-HR/ATimeline
Westchester Capital Management, LLCin group Westchester Capital Managemen…259,214$2.99M0.14%013F-HRTimelineGroup
GLAZER CAPITAL, LLCin group GLAZER CAPITAL, LLC241,995$2.79M0.16%-1,00213F-HRTimelineGroup
CLEAR STREET LLC200,001$2.31M0.05%+194,61113F-HR/ATimeline
Polar Asset Management Partners Inc.200,000$2.31M0.06%013F-HRTimeline
BERKLEY W R CORP183,386$2.12M0.15%-65,27513F-HRTimeline
LMR Partners LLPin group LMR Partners LLP175,000$2.02M0.04%013F-HRTimelineGroup
Crystalline Management Inc.167,958$1.94M2%-125,00013F-HRTimeline
K2 PRINCIPAL FUND, L.P.158,685$1.83M0.3%+58,42013F-HRTimeline
Meteora Capital, LLC152,115$1.76M0.49%-263,45013F-HRTimeline
OCONNOR, A Distinct Business Unit of UB…151,425$1.75M0.04%-4,89213F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
COWEN AND COMPANY, LLC115,098$1.33M0.05%new13F-HRTimeline
Spartan Fund Management Inc.60,083$693K2.09%+59,78313F-HRTimeline
BCK CAPITAL MANAGEMENT LP55,701$643K0.38%new13F-HRTimeline
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC44,998$519K0.01%new13F-HRTimelineGroup
Quarry LP25,000$288K0.09%new13F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/2,000$23.1K<0.01%new13F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1,500$17.3K<0.01%013F-HR/ATimelineGroup
PenderFund Capital Management Ltd.177$2.76K<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.