Castle Creek Arbitrage, LLC - TLGY ACQUISITION CORPORATION ownership

TLGY ACQUISITION CORPORATION's ticker is and the CUSIP is G8656T117. A total of 7 filers reported holding TLGY ACQUISITION CORPORATION in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Castle Creek Arbitrage, LLC ownership history of TLGY ACQUISITION CORPORATION
ValueSharesWeighting
Q3 2022$13,979,000
+1.1%
1,379,9480.0%0.77%
+2.4%
Q2 2022$13,827,000
-0.3%
1,379,9480.0%0.76%
+8.0%
Q1 2022$13,875,000
-22.8%
1,379,948
-22.8%
0.70%
-21.8%
Q4 2021$17,976,0001,786,8980.89%
Other shareholders
TLGY ACQUISITION CORPORATION shareholders Q4 2022
NameSharesValueWeighting ↓
SEVEN GRAND MANAGERS, LLC 72,179$732,0002.40%
Castle Creek Arbitrage, LLC 1,379,948$13,979,0000.77%
SkyView Investment Advisors, LLC 100,000$1,014,0000.30%
Yakira Capital Management, Inc. 30,371$308,0000.04%
Mint Tower Capital Management B.V. 50,000$507,0000.04%
LMR Partners LLP 175,000$1,775,0000.03%
Calamos Advisors LLC 657,389$6,666,0000.03%
RIVERNORTH CAPITAL MANAGEMENT, LLC 40,000$406,0000.02%
Walleye Capital LLC 64,708$656,0000.01%
BOOTHBAY FUND MANAGEMENT, LLC 22,948$233,0000.01%
View complete list of TLGY ACQUISITION CORPORATION shareholders