Castle Creek Arbitrage, LLC - TLGY ACQUISITION CORPORATION ownership

TLGY ACQUISITION CORPORATION's ticker is and the CUSIP is G8656T125. A total of 49 filers reported holding TLGY ACQUISITION CORPORATION in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Castle Creek Arbitrage, LLC ownership history of TLGY ACQUISITION CORPORATION
ValueSharesWeighting
Q3 2023$24,981
-78.4%
580,952
-25.6%
0.01%
-57.1%
Q2 2023$115,659
+57.0%
780,952
-12.2%
0.01%
+75.0%
Q1 2023$73,690
+345.2%
889,9730.0%0.01%
+700.0%
Q4 2022$16,553
-8.0%
889,973
+345.0%
0.00%0.0%
Q3 2022$18,000
-21.7%
200,0000.0%0.00%0.0%
Q2 2022$23,000
-39.5%
200,0000.0%0.00%
-50.0%
Q1 2022$38,000200,0000.00%
Other shareholders
TLGY ACQUISITION CORPORATION shareholders Q4 2022
NameSharesValueWeighting ↓
Q Global Advisors, LLC 175,623$260.02%
Atalaya Capital Management LP 250,000$37,5000.02%
Castle Creek Arbitrage, LLC 780,952$115,6590.01%
Ionic Capital Management LLC 288,267$43,2400.01%
VR Advisory Services Ltd 200,000$30,0000.01%
Spartan Fund Management Inc. 273,359$43,0960.01%
Yakira Capital Management, Inc. 204,999$30,7500.01%
MMCAP International Inc. SPC 162,500$24,3750.01%
Flow State Investments, L.P. 100,000$15,0000.01%
EHP Funds Inc. 118,854$17,8280.00%
View complete list of TLGY ACQUISITION CORPORATION shareholders