Glazer Capital LLC’s TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant TLGA.U Stock Holding History

Glazer Capital LLC’s Portfolio TLGA.U Stock Details TLGA.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-855,813	Closed	-$8.49M	–	946
2021 Q3	$8.49M	Sell	855,813 -64,950	-7%	-$643K	0.15%	178
2021 Q2	$9.13M	Sell	920,763 -2,583,422	-74%	-$25.7M	0.14%	200
2021 Q1	$34.8M	Buy	+3,504,185	New	+$35.4M	0.5%	31

Other funds holding TLGA.U

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

SMA

Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return

MAM

Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return

Glazer Capital LLC's TLGA.U Position: Q4 2021 in Review

Glazer Capital LLC sold out of TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant (TLGA.U) in Q4 2021, closing a stake of 855,813 shares — an estimated $8.49M sold.

Glazer Capital LLC first reported a position in TLGA.U in Q1 2021 and held it in 3 quarters. The position peaked at $34.8M in Q1 2021. 40 funds tracked by Wall St. Rank hold TLGA.U as of Q4 2021.

Glazer Capital LLC reported no remaining TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant position as of Q4 2021 after selling out during the quarter.
Glazer Capital LLC sold 855,813 TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant shares in Q4 2021, an estimated $8.49M.
Glazer Capital LLC first reported a position in TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant in Q1 2021 and held it in 3 quarters.
Glazer Capital LLC's TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant position peaked at $34.8M in Q1 2021.
40 funds tracked by Wall St. Rank held TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant as of Q4 2021.

Based on Glazer Capital LLC's 13F filing for Q4 2021, filed 14 Feb 2022.