TLGY Acquisition (TLGY)

Company Profile

TLGY Acquisition Corporation is a blank check company sponsored by TLGY Sponsors LLC, whose business purpose is to effect a merger, share exchange, asset acquisition, stock purchase, reorganization, or similar business combination with one or more businesses. TLGY was formed to focus on growth companies through long-term, private equity style value creation in the biopharma and business-to-consumer (“B2C”) technology sectors.

Company profile

Ticker

TLGY, TLGYU

Exchange

Incorporated

Location

Fiscal year end

Industry (SIC)

Plastic Materials, Synth Resins & Nonvulcan Elastomers

DuPont de Nemours • Eastman Chemical • Dow • Albemarle • Hexion • Trinseo • Hexcel • Kraton • Rogers • AdvanSix ...

SEC CIK

0001879814

Corporate docs

Underwriting Agreements

Plans of Reorganization

Indentures

Material Contracts & Credit Agreements

IRS number

981603634

TLGY stock data

1M 3M 6M 1Y

Latest filings (excl ownership)

View all

20 Aug 24

Annual report (amended)

20 Aug 24

8-K

Non-Reliance on Previously Issued Financial Statements or a Related Audit Report or Completed Interim Review

Notice of late quarterly filing

Entry into a Material Definitive Agreement

8 Jul 24

8-K

Changes in Registrant's Certifying Accountant

3 Jul 24

8-K

Entry into a Material Definitive Agreement

Latest ownership filings

View all

SC 13G/A

METEORA CAPITAL, LLC

9 Aug 24

Change in insider ownership

Financial summary

Financial statements Chart TLGY financial data

Quarter (USD)	Jun 24	Mar 24	Dec 23	Sep 23
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 23	Dec 22	Dec 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	41.10 k	41.10 k	41.10 k	41.10 k	41.10 k	41.10 k
Cash burn (monthly)	8.32 k	1.36 k	142.78 k	540.67 k	202.80 k	130.81 k
Cash used (since last report)	19.04 k	3.11 k	326.54 k	1.24 mm	463.82 k	299.18 k
Cash remaining	22.06 k	37.98 k	-285.44 k	-1.20 mm	-422.72 k	-258.08 k
Runway (months of cash)	2.6	27.9	-2.0	-2.2	-2.1	-2.0

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Institutional ownership, Q2 2024

TLGY institutional ownership history Ownership history

84.9% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	41	3	+1266.7%
Opened positions	39	3	+1200.0%
Closed positions	1	0	NEW
Increased positions	1	0	NEW
Reduced positions	0	0

13F shares	Current	Prev Q	Change
Total value	459.41 mm	15.17 mm	+2929.0%
Total shares	8.04 mm	575.41 k	+1297.3%
Total puts	0.00	0.00
Total calls	180.05 k	0.00	NEW
Total put/call ratio	–	–	–

Largest owners	Shares	Value	Change
Saba Capital Management	993.85 k	$64.40 mm	NEW
Exos Asset Management	580.95 k	$37.65 mm	NEW
Shaolin Capital Management	565.19 k	$36.63 mm	NEW
Linden Advisors	425.00 k	$21.21 mm	NEW
Meteora Capital	423.67 k	$4.82 mm	NEW
Polar Asset Management Partners	410.00 k	$26.57 mm	NEW
Taconic Capital Advisors	375.33 k	$24.32 mm	NEW
K2 Principal Fund	360.69 k	$21.64 mm	NEW
Davidson Kempner Capital Management	350.00 k	$10.57 mm	NEW
Calamos Advisors	328.69 k	$21.30 mm	0.0%

Largest transactions	Shares	Bought/sold	Change
Saba Capital Management	993.85 k	+993.85 k	NEW
Exos Asset Management	580.95 k	+580.95 k	NEW
Shaolin Capital Management	565.19 k	+565.19 k	NEW
Linden Advisors	425.00 k	+425.00 k	NEW
Meteora Capital	423.67 k	+423.67 k	NEW
Polar Asset Management Partners	410.00 k	+410.00 k	NEW
Taconic Capital Advisors	375.33 k	+375.33 k	NEW
K2 Principal Fund	360.69 k	+360.69 k	NEW
Davidson Kempner Capital Management	350.00 k	+350.00 k	NEW
Cubist Systematic Strategies	321.69 k	+321.69 k	NEW

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.