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| Reporting Date | Major Shareholder Name | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| 05/15/2024 | SABA CAPITAL MANAGEMENT, L.P. | 993,852 | $24,300 | 0.00% | 4.32% |
| 05/10/2024 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 963,603 | $19,272 | -0.05% | 4.19% |
| 05/15/2024 | EXOS ASSET MANAGEMENT LLC | 638,093 | $6,192 | 100.00% | 2.77% |
| 05/17/2024 | SHAOLIN CAPITAL MANAGEMENT LLC | 565,193 | $16,334 | 0.00% | 2.46% |
| 05/15/2024 | LINDEN ADVISORS LP | 424,999 | $10,412 | 0.00% | 1.85% |
| 05/15/2024 | POLAR ASSET MANAGEMENT PARTNERS INC. | 410,000 | $11,849 | 0.00% | 1.78% |
| 05/15/2024 | TACONIC CAPITAL ADVISORS LP | 375,329 | $10,247 | 0.00% | 1.63% |
| 05/14/2024 | K2 PRINCIPAL FUND, L.P. | 360,690 | $7,214 | 0.00% | 1.57% |
| 05/15/2024 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 350,000 | $7,000 | 0.00% | 1.52% |
| 05/08/2024 | CALAMOS ADVISORS LLC | 328,694 | $8,037 | 0.00% | 1.43% |
| 05/15/2024 | CUBIST SYSTEMATIC STRATEGIES, LLC | 321,688 | $9,297 | 0.00% | 1.40% |
| 05/15/2024 | AQR ARBITRAGE LLC | 278,062 | $7,591 | 0.00% | 1.21% |
| 05/15/2024 | ATALAYA CAPITAL MANAGEMENT LP | 250,000 | $7,500 | 0.00% | 1.09% |
| 05/15/2024 | GOLDMAN SACHS GROUP INC | 249,343 | $4,987 | 0.00% | 1.08% |
| 05/14/2024 | YAKIRA CAPITAL MANAGEMENT, INC. | 204,999 | $5,013 | 0.00% | 0.89% |
| 05/15/2024 | VR ADVISORY SERVICES LTD | 200,000 | $5,780 | 0.00% | 0.87% |
| 05/15/2024 | D. E. SHAW & CO., INC. | 200,000 | $5,460 | 0.00% | 0.87% |
| 05/15/2024 | Q GLOBAL ADVISORS, LLC | 175,623 | $5,000 | 0.00% | 0.76% |
| 05/03/2024 | COWEN AND COMPANY, LLC | 171,711 | $4,962 | 0.00% | 0.75% |
| 05/09/2024 | MMCAP INTERNATIONAL INC. SPC | 162,500 | $4,696 | 0.00% | 0.71% |
| 05/13/2024 | PERISCOPE CAPITAL INC. | 152,900 | $3,846 | 0.00% | 0.66% |
| 05/10/2024 | CITIGROUP INC | 150,051 | $4,502 | 0.00% | 0.65% |
| 05/13/2024 | FLOW STATE INVESTMENTS, L.P. | 137,000 | $3,959 | 30.48% | 0.60% |
| 05/15/2024 | WALLEYE CAPITAL LLC | 131,120 | $3,789 | 0.00% | 0.57% |
| 05/13/2024 | WOLVERINE ASSET MANAGEMENT LLC | 97,123 | $2,806 | 0.00% | 0.42% |
| 05/15/2024 | LMR PARTNERS LLP | 87,500 | $2,529 | 0.00% | 0.38% |
| 05/15/2024 | EHP FUNDS INC. | 83,754 | $2,048 | 0.00% | 0.36% |
| 05/02/2024 | CONTEXT CAPITAL MANAGEMENT, LLC | 75,000 | $2,168 | 0.00% | 0.33% |
| 05/15/2024 | OWL CREEK ASSET MANAGEMENT, L.P. | 70,000 | $2,023 | 0.00% | 0.30% |
| 05/13/2024 | KIM, LLC | 62,500 | $1,806 | 0.00% | 0.27% |
| 05/15/2024 | WALLEYE TRADING LLC | 54,180 | $1,566 | 0.00% | 0.24% |
| 05/15/2024 | HUDSON BAY CAPITAL MANAGEMENT LP | 52,002 | $1,503 | 0.00% | 0.23% |
| 05/15/2024 | TENOR CAPITAL MANAGEMENT CO., L.P. | 50,000 | $1,445 | 0.00% | 0.22% |
| 05/16/2024 | SKYVIEW INVESTMENT ADVISORS, LLC | 50,000 | $1,000 | 100.00% | 0.22% |
| 05/15/2024 | SCHONFELD STRATEGIC ADVISORS LLC | 40,000 | $978 | 0.00% | 0.17% |
| 05/15/2024 | WHITEBOX ADVISORS LLC | 37,500 | $1,084 | 0.00% | 0.16% |
| 05/15/2024 | MILLENNIUM MANAGEMENT LLC | 30,000 | $867 | 0.00% | 0.13% |
| 05/14/2024 | MINT TOWER CAPITAL MANAGEMENT B.V. | 25,000 | $1,000 | 100.00% | 0.11% |
| 05/14/2024 | STATE OF WISCONSIN INVESTMENT BOARD | 25,000 | $613 | 0.00% | 0.11% |
| 05/15/2024 | CITADEL ADVISORS LLC | 20,340 | $555 | 0.49% | 0.09% |
| 05/15/2024 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 19,999 | $400 | 0.00% | 0.09% |
| 05/13/2024 | CLEAR STREET LLC | 19,531 | $1,000 | 100.00% | 0.08% |
| 05/16/2024 | ANCORA ADVISORS, LLC | 5,000 | $122 | 0.00% | 0.02% |
| 05/15/2024 | BANK OF AMERICA CORP /DE/ | 100 | $2 | 0.00% | 0.00% |
| 05/07/2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | $0 | -100.00% | 0.00% |
| 04/23/2024 | SPARTAN FUND MANAGEMENT INC. | 0 | $0 | -100.00% | 0.00% |
A. During the previous two years, 51 institutional investors and hedge funds held shares of TLGY Acquisition Corporation. The most heavily invested institutionals were:
Saba Capital Management, L.P.: 993,852
HIGHBRIDGE CAPITAL MANAGEMENT LLC: 963,603
Exos Asset Management LLC: 638,093
Shaolin Capital Management LLC: 565,193
LINDEN ADVISORS LP: 424,999
Polar Asset Management Partners Inc.: 410,000
A. 38.78% of TLGY Acquisition Corporation stock is owned by institutional investors.
A. Institutional investors have bought a total of 10.47 M shares in the last 24 months. This purchase volume represents approximately $678,679 in transactions.
