TLGY Acquisition Ownership 2024 | Who Owns TLGY Acquisition Now?
Institutional Ownership
8.16%
Institutional Holders
4.00
TLGY Acquisition Institutional Shareholders
Institutional Shareholders by % of Total Shares
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
KARPUS MANAGEMENT, INC. | 3.58% | 0.13% | 418,150 | -1,900 | -0.45% | 4,779,455 | Jun 30, 2024 |
METEORA CAPITAL, LLC | 3.56% | 0.87% | 415,565 | -7,271 | -1.72% | 4,749,908 | Jun 30, 2024 |
WOLVERINE ASSET MANAGEMENT LLC | 3.11% | 0.05% | 362,730 | -220,151 | -37.77% | 4,153,258 | Jun 30, 2024 |
FIRST TRUST CAPITAL MANAGEMENT L.P. | 2.59% | 0.32% | 302,847 | 25,582 | 9.23% | 3,467,598 | Jun 30, 2024 |
MIZUHO SECURITIES USA LLC | 2.55% | 0.07% | 297,100 | -99,244 | -25.04% | 3,372,085 | Jun 30, 2024 |
CRYSTALLINE MANAGEMENT INC. | 2.51% | 3.19% | 292,958 | 100,000 | 51.82% | 3,354,369 | Jun 30, 2024 |
WESTCHESTER CAPITAL MANAGEMENT, LLC | 2.22% | 0.11% | 259,214 | -259,786 | -50.06% | 2,962,816 | Jun 30, 2024 |
BERKLEY W R CORP | 2.13% | 0.12% | 248,661 | -230,948 | -48.15% | 2,847,168 | Jun 30, 2024 |
GLAZER CAPITAL, LLC | 2.08% | 0.22% | 242,997 | -173,850 | -41.71% | 2,777,000 | Jun 30, 2024 |
POLAR ASSET MANAGEMENT PARTNERS INC. | 1.71% | 0.05% | 200,000 | - | - | 2,290,000 | Jun 30, 2024 |
LMR PARTNERS LLP | 1.50% | 0.02% | 175,000 | - | - | 2,003,750 | Jun 30, 2024 |
UBS OCONNOR LLC | 1.34% | 0.11% | 156,317 | - | - | 1,789,830 | Jun 30, 2024 |
K2 PRINCIPAL FUND, L.P. | 0.86% | 0.21% | 100,265 | 100,265 | 100.00% | 1,146,029 | Jun 30, 2024 |
FIR TREE CAPITAL MANAGEMENT LP | 0.81% | 0.57% | 94,668 | -198,145 | -67.67% | 1,083,949 | Jun 30, 2024 |
WALLEYE CAPITAL LLC | 0.55% | 0.00% | 63,998 | - | - | 732,777 | Jun 30, 2024 |
WALLEYE TRADING LLC | 0.31% | 0.00% | 36,000 | - | - | 412,200 | Jun 30, 2024 |
CLEAR STREET LLC | 0.05% | 0.00% | 5,390 | 5,390 | 100.00% | 62,000 | Jun 30, 2024 |
MORGAN STANLEY | 0.01% | - | 1,500 | - | - | 17,145 | Jun 30, 2024 |
SPARTAN FUND MANAGEMENT INC. | 0.00% | 0.01% | 300 | 300 | 100.00% | 3,429 | Jun 30, 2024 |
PENDERFUND CAPITAL MANAGEMENT LTD. | 0.00% | 0.00% | 177 | 177 | 100.00% | 2,762 | Jun 30, 2024 |
Institutional Shareholders by % of Total Assets
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
CRYSTALLINE MANAGEMENT INC. | 2.51% | 3.19% | 292,958 | 100,000 | 51.82% | 3,354,369 | Jun 30, 2024 |
METEORA CAPITAL, LLC | 3.56% | 0.87% | 415,565 | -7,271 | -1.72% | 4,749,908 | Jun 30, 2024 |
FIR TREE CAPITAL MANAGEMENT LP | 0.81% | 0.57% | 94,668 | -198,145 | -67.67% | 1,083,949 | Jun 30, 2024 |
FIRST TRUST CAPITAL MANAGEMENT L.P. | 2.59% | 0.32% | 302,847 | 25,582 | 9.23% | 3,467,598 | Jun 30, 2024 |
GLAZER CAPITAL, LLC | 2.08% | 0.22% | 242,997 | -173,850 | -41.71% | 2,777,000 | Jun 30, 2024 |
K2 PRINCIPAL FUND, L.P. | 0.86% | 0.21% | 100,265 | 100,265 | 100.00% | 1,146,029 | Jun 30, 2024 |
KARPUS MANAGEMENT, INC. | 3.58% | 0.13% | 418,150 | -1,900 | -0.45% | 4,779,455 | Jun 30, 2024 |
BERKLEY W R CORP | 2.13% | 0.12% | 248,661 | -230,948 | -48.15% | 2,847,168 | Jun 30, 2024 |
UBS OCONNOR LLC | 1.34% | 0.11% | 156,317 | - | - | 1,789,830 | Jun 30, 2024 |
WESTCHESTER CAPITAL MANAGEMENT, LLC | 2.22% | 0.11% | 259,214 | -259,786 | -50.06% | 2,962,816 | Jun 30, 2024 |
MIZUHO SECURITIES USA LLC | 2.55% | 0.07% | 297,100 | -99,244 | -25.04% | 3,372,085 | Jun 30, 2024 |
POLAR ASSET MANAGEMENT PARTNERS INC. | 1.71% | 0.05% | 200,000 | - | - | 2,290,000 | Jun 30, 2024 |
WOLVERINE ASSET MANAGEMENT LLC | 3.11% | 0.05% | 362,730 | -220,151 | -37.77% | 4,153,258 | Jun 30, 2024 |
LMR PARTNERS LLP | 1.50% | 0.02% | 175,000 | - | - | 2,003,750 | Jun 30, 2024 |
SPARTAN FUND MANAGEMENT INC. | 0.00% | 0.01% | 300 | 300 | 100.00% | 3,429 | Jun 30, 2024 |
WALLEYE CAPITAL LLC | 0.55% | 0.00% | 63,998 | - | - | 732,777 | Jun 30, 2024 |
WALLEYE TRADING LLC | 0.31% | 0.00% | 36,000 | - | - | 412,200 | Jun 30, 2024 |
PENDERFUND CAPITAL MANAGEMENT LTD. | 0.00% | 0.00% | 177 | 177 | 100.00% | 2,762 | Jun 30, 2024 |
CLEAR STREET LLC | 0.05% | 0.00% | 5,390 | 5,390 | 100.00% | 62,000 | Jun 30, 2024 |
MORGAN STANLEY | 0.01% | - | 1,500 | - | - | 17,145 | Jun 30, 2024 |
Institutional Buyers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
K2 PRINCIPAL FUND, L.P. | 0.86% | 0.21% | 100,265 | 100,265 | 100.00% | 1,146,029 | Jun 30, 2024 |
CRYSTALLINE MANAGEMENT INC. | 2.51% | 3.19% | 292,958 | 100,000 | 51.82% | 3,354,369 | Jun 30, 2024 |
FIRST TRUST CAPITAL MANAGEMENT L.P. | 2.59% | 0.32% | 302,847 | 25,582 | 9.23% | 3,467,598 | Jun 30, 2024 |
CLEAR STREET LLC | 0.05% | 0.00% | 5,390 | 5,390 | 100.00% | 62,000 | Jun 30, 2024 |
SPARTAN FUND MANAGEMENT INC. | 0.00% | 0.01% | 300 | 300 | 100.00% | 3,429 | Jun 30, 2024 |
PENDERFUND CAPITAL MANAGEMENT LTD. | 0.00% | 0.00% | 177 | 177 | 100.00% | 2,762 | Jun 30, 2024 |
MORGAN STANLEY | 0.01% | - | 1,500 | - | - | 17,145 | Jun 30, 2024 |
WALLEYE TRADING LLC | 0.31% | 0.00% | 36,000 | - | - | 412,200 | Jun 30, 2024 |
WALLEYE CAPITAL LLC | 0.55% | 0.00% | 63,998 | - | - | 732,777 | Jun 30, 2024 |
LMR PARTNERS LLP | 1.50% | 0.02% | 175,000 | - | - | 2,003,750 | Jun 30, 2024 |
POLAR ASSET MANAGEMENT PARTNERS INC. | 1.71% | 0.05% | 200,000 | - | - | 2,290,000 | Jun 30, 2024 |
UBS OCONNOR LLC | 1.34% | 0.11% | 156,317 | - | - | 1,789,830 | Jun 30, 2024 |
TOWER RESEARCH CAPITAL LLC (TRC) | - | - | - | -237 | -100.00% | - | Jun 30, 2024 |
KARPUS MANAGEMENT, INC. | 3.58% | 0.13% | 418,150 | -1,900 | -0.45% | 4,779,455 | Jun 30, 2024 |
METEORA CAPITAL, LLC | 3.56% | 0.87% | 415,565 | -7,271 | -1.72% | 4,749,908 | Jun 30, 2024 |
CROSSINGBRIDGE ADVISORS, LLC | - | - | - | -50,000 | -100.00% | - | Jun 30, 2024 |
MINT TOWER CAPITAL MANAGEMENT B.V. | - | - | - | -85,000 | -100.00% | - | Jun 30, 2024 |
MIZUHO SECURITIES USA LLC | 2.55% | 0.07% | 297,100 | -99,244 | -25.04% | 3,372,085 | Jun 30, 2024 |
SHAOLIN CAPITAL MANAGEMENT LLC | - | - | - | -100,200 | -100.00% | - | Jun 30, 2024 |
YAKIRA CAPITAL MANAGEMENT, INC. | - | - | - | -160,000 | -100.00% | - | Jun 30, 2024 |
Institutional Sellers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
WESTCHESTER CAPITAL MANAGEMENT, LLC | 2.22% | 0.11% | 259,214 | -259,786 | -50.06% | 2,962,816 | Jun 30, 2024 |
RADCLIFFE CAPITAL MANAGEMENT, L.P. | - | - | - | -249,952 | -100.00% | - | Jun 30, 2024 |
BERKLEY W R CORP | 2.13% | 0.12% | 248,661 | -230,948 | -48.15% | 2,847,168 | Jun 30, 2024 |
WOLVERINE ASSET MANAGEMENT LLC | 3.11% | 0.05% | 362,730 | -220,151 | -37.77% | 4,153,258 | Jun 30, 2024 |
HUDSON BAY CAPITAL MANAGEMENT LP | - | - | - | -216,355 | -100.00% | - | Jun 30, 2024 |
PERISCOPE CAPITAL INC. | - | - | - | -200,264 | -100.00% | - | Jun 30, 2024 |
KIM, LLC | - | - | - | -200,000 | -100.00% | - | Jun 30, 2024 |
FIR TREE CAPITAL MANAGEMENT LP | 0.81% | 0.57% | 94,668 | -198,145 | -67.67% | 1,083,949 | Jun 30, 2024 |
GLAZER CAPITAL, LLC | 2.08% | 0.22% | 242,997 | -173,850 | -41.71% | 2,777,000 | Jun 30, 2024 |
YAKIRA CAPITAL MANAGEMENT, INC. | - | - | - | -160,000 | -100.00% | - | Jun 30, 2024 |
SHAOLIN CAPITAL MANAGEMENT LLC | - | - | - | -100,200 | -100.00% | - | Jun 30, 2024 |
MIZUHO SECURITIES USA LLC | 2.55% | 0.07% | 297,100 | -99,244 | -25.04% | 3,372,085 | Jun 30, 2024 |
MINT TOWER CAPITAL MANAGEMENT B.V. | - | - | - | -85,000 | -100.00% | - | Jun 30, 2024 |
CROSSINGBRIDGE ADVISORS, LLC | - | - | - | -50,000 | -100.00% | - | Jun 30, 2024 |
METEORA CAPITAL, LLC | 3.56% | 0.87% | 415,565 | -7,271 | -1.72% | 4,749,908 | Jun 30, 2024 |
KARPUS MANAGEMENT, INC. | 3.58% | 0.13% | 418,150 | -1,900 | -0.45% | 4,779,455 | Jun 30, 2024 |
TOWER RESEARCH CAPITAL LLC (TRC) | - | - | - | -237 | -100.00% | - | Jun 30, 2024 |
UBS OCONNOR LLC | 1.34% | 0.11% | 156,317 | - | - | 1,789,830 | Jun 30, 2024 |
POLAR ASSET MANAGEMENT PARTNERS INC. | 1.71% | 0.05% | 200,000 | - | - | 2,290,000 | Jun 30, 2024 |
LMR PARTNERS LLP | 1.50% | 0.02% | 175,000 | - | - | 2,003,750 | Jun 30, 2024 |
Institutional New positions
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
K2 PRINCIPAL FUND, L.P. | 0.86% | 0.21% | 100,265 | 100,265 | 100.00% | 1,146,029 | Jun 30, 2024 |
CLEAR STREET LLC | 0.05% | 0.00% | 5,390 | 5,390 | 100.00% | 62,000 | Jun 30, 2024 |
PENDERFUND CAPITAL MANAGEMENT LTD. | 0.00% | 0.00% | 177 | 177 | 100.00% | 2,762 | Jun 30, 2024 |
Institutional Sold Out
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
RADCLIFFE CAPITAL MANAGEMENT, L.P. | - | - | - | -249,952 | -100.00% | - | Jun 30, 2024 |
HUDSON BAY CAPITAL MANAGEMENT LP | - | - | - | -216,355 | -100.00% | - | Jun 30, 2024 |
PERISCOPE CAPITAL INC. | - | - | - | -200,264 | -100.00% | - | Jun 30, 2024 |
KIM, LLC | - | - | - | -200,000 | -100.00% | - | Jun 30, 2024 |
YAKIRA CAPITAL MANAGEMENT, INC. | - | - | - | -160,000 | -100.00% | - | Jun 30, 2024 |
SHAOLIN CAPITAL MANAGEMENT LLC | - | - | - | -100,200 | -100.00% | - | Jun 30, 2024 |
MINT TOWER CAPITAL MANAGEMENT B.V. | - | - | - | -85,000 | -100.00% | - | Jun 30, 2024 |
CROSSINGBRIDGE ADVISORS, LLC | - | - | - | -50,000 | -100.00% | - | Jun 30, 2024 |
TOWER RESEARCH CAPITAL LLC (TRC) | - | - | - | -237 | -100.00% | - | Jun 30, 2024 |
TLGY Acquisition Mutual Fund Holders
Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
---|---|---|---|---|---|
Saba Capital Income & Opportunities Fund | 0.05% | 136,622 | - | - | Jan 31, 2024 |
Investment Managers Series Trust II | 0.02% | 276,755 | 49,720 | 21.90% | Mar 31, 2024 |
CALAMOS INVESTMENT TRUST/IL | 0.01% | 657,389 | - | - | Jan 31, 2024 |
PRINCIPAL FUNDS, INC. | 0.00% | 7,042 | - | - | Feb 29, 2024 |
TLGY Acquisition Institutional Ownership Trends
Institutional Holdings Trend
Date | Holdings | Change % |
---|---|---|
30 Jun, 24 | 4 | -84.00% |
31 Mar, 24 | 25 | -13.79% |
31 Dec, 23 | 29 | -6.45% |
30 Sep, 23 | 31 | - |
30 Jun, 23 | 31 | -3.13% |
31 Mar, 23 | 32 | -41.82% |
31 Dec, 22 | 55 | 12.24% |
30 Sep, 22 | 49 | 4.26% |
30 Jun, 22 | 47 | 6.82% |
31 Mar, 22 | 44 | - |
Shares Outstanding Trend
Date | Shares Outstanding | Change % |
---|---|---|
30 Jun, 24 | 953,088 | -83.83% |
31 Mar, 24 | 5,895,426 | 0.14% |
31 Dec, 23 | 5,887,053 | -17.71% |
30 Sep, 23 | 7,154,145 | 0.52% |
30 Jun, 23 | 7,116,910 | -3.03% |
31 Mar, 23 | 7,339,337 | -65.47% |
31 Dec, 22 | 21,251,899 | 14.28% |
30 Sep, 22 | 18,596,538 | 6.60% |
30 Jun, 22 | 17,445,554 | 6.11% |
31 Mar, 22 | 16,441,583 | - |
Institutional Ownership Trend
Date | Ownership % | Change % |
---|---|---|
30 Jun, 24 | 8.16% | 0.32% |
31 Mar, 24 | 50.51% | 1.65% |
31 Dec, 23 | 55.34% | 1.85% |
30 Sep, 23 | 54.74% | 0.36% |
30 Jun, 23 | 123.77% | 0.76% |
31 Mar, 23 | 127.64% | 0.09% |
31 Dec, 22 | 369.60% | 0.35% |
30 Sep, 22 | 323.42% | 0.35% |
30 Jun, 22 | 303.40% | 0.37% |
31 Mar, 22 | 285.94% | - |
Institutional Increased Positions Trend
Date | Increased Positions | Change % |
---|---|---|
30 Jun, 24 | 2 | -66.67% |
31 Mar, 24 | 6 | -33.33% |
31 Dec, 23 | 9 | -25.00% |
30 Sep, 23 | 12 | 50.00% |
30 Jun, 23 | 8 | -50.00% |
31 Mar, 23 | 16 | 6.67% |
31 Dec, 22 | 15 | 15.38% |
30 Sep, 22 | 13 | -13.33% |
30 Jun, 22 | 15 | -65.91% |
31 Mar, 22 | 44 | - |
Institutional Reduced Positions Trend
Date | Reduced Positions | Change % |
---|---|---|
30 Jun, 24 | 2 | -66.67% |
31 Mar, 24 | 6 | -33.33% |
31 Dec, 23 | 9 | 28.57% |
30 Sep, 23 | 7 | - |
30 Jun, 23 | 7 | -12.50% |
31 Mar, 23 | 8 | 60.00% |
31 Dec, 22 | 5 | -44.44% |
30 Sep, 22 | 9 | 200.00% |
30 Jun, 22 | 3 | - |
31 Mar, 22 | - | - |
All Institutional Ownership Trend Data
Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
---|---|---|---|---|---|---|---|---|---|---|
30 Jun, 24 | 4 | -84.00% | 953,088 | -83.83% | 8.16% | 0.32% | 2 | -66.67% | 2 | -66.67% |
31 Mar, 24 | 25 | -13.79% | 5,895,426 | 0.14% | 50.51% | 1.65% | 6 | -33.33% | 6 | -33.33% |
31 Dec, 23 | 29 | -6.45% | 5,887,053 | -17.71% | 55.34% | 1.85% | 9 | -25.00% | 9 | 28.57% |
30 Sep, 23 | 31 | - | 7,154,145 | 0.52% | 54.74% | 0.36% | 12 | 50.00% | 7 | - |
30 Jun, 23 | 31 | -3.13% | 7,116,910 | -3.03% | 123.77% | 0.76% | 8 | -50.00% | 7 | -12.50% |
31 Mar, 23 | 32 | -41.82% | 7,339,337 | -65.47% | 127.64% | 0.09% | 16 | 6.67% | 8 | 60.00% |
31 Dec, 22 | 55 | 12.24% | 21,251,899 | 14.28% | 369.60% | 0.35% | 15 | 15.38% | 5 | -44.44% |
30 Sep, 22 | 49 | 4.26% | 18,596,538 | 6.60% | 323.42% | 0.35% | 13 | -13.33% | 9 | 200.00% |
30 Jun, 22 | 47 | 6.82% | 17,445,554 | 6.11% | 303.40% | 0.37% | 15 | -65.91% | 3 | - |
31 Mar, 22 | 44 | - | 16,441,583 | - | 285.94% | - | 44 | - | - | - |
TLGY Acquisition Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
Insider Sells
All Insider Owners Trades
TLGY Acquisition Insider Ownership Trends
All Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q2 2024 | - | 4 | - |
Q1 2024 | 1 | 2 | 50.00% |
Q3 2023 | 1 | 2 | 50.00% |
Q4 2021 | 5 | 11 | 45.45% |
Open Market Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q2 2024 | - | 4 | - |
Q1 2024 | 1 | 2 | 50.00% |
Q3 2023 | 1 | 2 | 50.00% |
Q4 2021 | 3 | 10 | 30.00% |
TLGY Ownership FAQ
Who Owns TLGY Acquisition?
TLGY Acquisition is owned by institutional shareholders (8.16%), insiders (0.00%), and public (91.84%). The largest institutional shareholder of TLGY Acquisition is KARPUS MANAGEMENT, INC. (3.58% of total shares) and the top mutual fund owner is Saba Capital Income & Opportunities Fund (0.05% of total shares).
Who are the major institutional shareholders of TLGY Acquisition?
TLGY Acquisition's major institutional shareholders are KARPUS MANAGEMENT, INC., METEORA CAPITAL, LLC, WOLVERINE ASSET MANAGEMENT LLC, FIRST TRUST CAPITAL MANAGEMENT L.P., and MIZUHO SECURITIES USA LLC. The top five shareholders own together 15.39% of the company's share outstanding.
How many TLGY Acquisition shareholders are there?
As of Jun 2024, there are 4 institutional shareholders of TLGY Acquisition.
What percentage of TLGY Acquisition is owned by KARPUS MANAGEMENT, INC?
KARPUS MANAGEMENT, INC owns 418.15K shares of TLGY Acquisition, representing 3.58% of the company's total shares outstanding, valued at $4.78M (as of Jun 2024).
What percentage of TLGY Acquisition is owned by METEORA CAPITAL, LLC?
As of Jun 2024, METEORA CAPITAL, LLC holds 415.56K shares of TLGY Acquisition (TLGY), compromising 3.56% of the company, valued at $4.75M.
What percentage of TLGY Acquisition is owned by WOLVERINE ASSET MANAGEMENT LLC?
WOLVERINE ASSET MANAGEMENT LLC is the third largest holder of TLGY Acquisition. The company owns 362.73K of the company's shares outstanding (worth $4.15M).