CUSIP G8656T109
TLGY ACQUISITION CORPORATION
42 institutions · $67.8M total · 6,407,291 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Castle Creek Arbitrage, LLC | 500,000 | $5.5M | 7.80% | 2023-12-31 |
| 2 | Karpus Management, Inc. | 415,400 | $4.8M | 6.48% | 2024-12-31 |
| 3 | WOLVERINE ASSET MANAGEMENT LLC | 365,828 | $4.2M | 5.70% | 2024-09-30 |
| 4 | First Trust Capital Management L.P. | 334,549 | $3.9M | 5.22% | 2024-09-30 |
| 5 | MIZUHO SECURITIES USA LLC | 331,939 | $3.9M | 5.18% | 2024-12-31 |
| 6 | Atlas Merchant Capital LLC | 350,000 | $3.8M | 5.46% | 2023-12-31 |
| 7 | Radcliffe Capital Management, L.P. | 249,952 | $2.8M | 3.90% | 2024-03-31 |
| 8 | Westchester Capital Management, LLC | 241,762 | $2.8M | 3.77% | 2024-09-30 |
| 9 | Hudson Bay Capital Management LP | 216,355 | $2.4M | 3.37% | 2024-03-31 |
| 10 | Sea Otter Advisors LLC | 220,916 | $2.4M | 3.44% | 2023-12-31 |
| 11 | CLEAR STREET LLC | 200,001 | $2.3M | 3.12% | 2025-03-31 |
| 12 | Polar Asset Management Partners Inc. | 200,000 | $2.3M | 3.12% | 2024-09-30 |
| 13 | Periscope Capital Inc. | 200,264 | $2.3M | 3.12% | 2024-03-31 |
| 14 | KIM, LLC | 200,000 | $2.3M | 3.12% | 2024-03-31 |
| 15 | BERKLEY W R CORP | 183,386 | $2.1M | 2.86% | 2024-09-30 |
| 16 | LMR Partners LLP | 175,000 | $2.0M | 2.73% | 2024-09-30 |
| 17 | Crystalline Management Inc. | 167,958 | $1.9M | 2.62% | 2024-09-30 |
| 18 | K2 PRINCIPAL FUND, L.P. | 158,685 | $1.8M | 2.47% | 2024-09-30 |
| 19 | Yakira Capital Management, Inc. | 160,000 | $1.8M | 2.49% | 2024-03-31 |
| 20 | METEORA CAPITAL, LLC | 152,115 | $1.8M | 2.37% | 2024-09-30 |
| 21 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 151,425 | $1.7M | 2.36% | 2024-09-30 |
| 22 | COWEN AND COMPANY, LLC | 115,098 | $1.3M | 1.79% | 2024-09-30 |
| 23 | Shaolin Capital Management LLC | 100,200 | $1.1M | 1.56% | 2024-03-31 |
| 24 | FIR TREE CAPITAL MANAGEMENT LP | 94,668 | $1.1M | 1.47% | 2024-06-30 |
| 25 | Spartan Fund Management Inc. | 85,083 | $990.4K | 1.32% | 2024-12-31 |
| 26 | GOLDMAN SACHS GROUP INC | 95,470 | $978.6K | 1.49% | 2024-03-31 |
| 27 | Crossingbridge Advisors, LLC | 63,073 | $737.0K | 0.98% | 2024-12-31 |
| 28 | Walleye Capital LLC | 63,998 | $732.8K | 0.99% | 2024-06-30 |
| 29 | BCK Capital Management LP | 55,701 | $642.8K | 0.86% | 2024-09-30 |
| 30 | AQR Arbitrage LLC | 44,998 | $519.3K | 0.70% | 2024-09-30 |
| 31 | Walleye Trading LLC | 36,000 | $412.2K | 0.56% | 2024-06-30 |
| 32 | Quarry LP | 25,000 | $288.5K | 0.39% | 2024-09-30 |
| 33 | BANK OF AMERICA CORP /DE/ | 2,000 | $23.1K | 0.03% | 2024-09-30 |
| 34 | MORGAN STANLEY | 1,500 | $17.3K | 0.02% | 2025-03-31 |
| 35 | GLAZER CAPITAL, LLC | 241,995 | $2.8K | 3.77% | 2024-09-30 |
| 36 | PenderFund Capital Management Ltd. | 177 | $2.8K | 0.00% | 2024-09-30 |
| 37 | Tower Research Capital LLC (TRC) | 237 | $2.7K | 0.00% | 2024-03-31 |
| 38 | SkyView Investment Advisors, LLC | 100,000 | $1.1K | 1.56% | 2023-12-31 |
| 39 | Mint Tower Capital Management B.V. | 85,000 | $961 | 1.32% | 2024-03-31 |
| 40 | UBS Group AG | 66 | $725 | 0.00% | 2023-12-31 |
| 41 | Virtu Financial LLC | 21,492 | $236 | 0.33% | 2023-12-31 |
| 42 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2024-09-30 |