TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
TLGA.U was delisted on the 31st of July, 2023.
27 hedge funds and large institutions have $46.1M invested in TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant in 2022 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 8 reducing their positions, and 7 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
18% less funds holding
Funds holding: 33 → 27 (-6)
28% less capital invested
Capital invested by funds: $64M → $46.1M (-$17.8M)
63% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 8
86% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$80.5K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$34K |
| 3 |
CS
Clear Street
New York
|
+$31.8K |
| 4 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
+$24.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Calamos Advisors
Naperville,
Illinois
|
-$5.89M |
| 2 |
HIM
HGC Investment Management
Toronto,
Ontario, Canada
|
-$5.39M |
| 3 |
SMA
Sage Mountain Advisors
Atlanta,
Georgia
|
-$2.79M |
| 4 |
IPCP
Iron Park Capital Partners
New York
|
-$981K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$822K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Calamos Advisors
Naperville,
Illinois
| – | -$5.89M | -600,000 | Closed |
|
|
MF
27
Magnetar Financial
Evanston,
Illinois
| – | -$5.72K | -582,938 | Closed |
|
|
IPCP
28
Iron Park Capital Partners
New York
| – | -$981K | -100,000 | Closed |
|
29
Janus Henderson Group
London,
United Kingdom
| – | -$759K | -77,300 | Closed |
|
|
CSS
30
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$487K | -49,650 | Closed |
|
|
RCM
31
Robinson Capital Management
Grosse Pointe Farms,
Michigan
| – | -$454K | -46,180 | Closed |
|
|
SMC
32
Smith, Moore & Co
Clayton,
Missouri
| – | -$338K | -34,500 | Closed |
|
TLGA.U Hedge Fund Activity: Q3 2022 in Review
27 of the 5,806 institutional investors tracked by Wall St. Rank 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 (TLGA.U) for Q3 2022, worth a combined $46.1M — down 28% from $64M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of TLGA.U and 1 opened new positions — a net loss of 6 holders — while 8 trimmed existing stakes and 3 added.
The largest buyer was Jane Street, adding an estimated $80.5K. The largest seller was Calamos Advisors, exiting entirely with an estimated $5.89M sold.
- 27 institutional investors held TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant (TLGA.U) as of Q3 2022, down from 33 in Q2 2022.
- Funds reported $46.1M of TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant stock for Q3 2022, down 28% quarter-over-quarter.
- 1 fund opened new TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant positions in Q3 2022 and 7 closed out, a net change of -6 holders.
- The largest TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant buyer in Q3 2022 was Jane Street, an estimated $80.5K added.
- The largest TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant seller in Q3 2022 was Calamos Advisors, an estimated $5.89M sold.
Based on aggregated 13F filings for Q3 2022.