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.
40 hedge funds and large institutions have $88.9M 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 2021 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 14 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
20% less capital invested
Capital invested by funds: $111M → $88.9M (-$22.5M)
22% less funds holding
Funds holding: 51 → 40 (-11)
30% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 10
79% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Calamos Advisors
Naperville,
Illinois
|
+$990K |
| 2 |
JP Morgan Chase
New York
|
+$771K |
| 3 |
GF
Gabelli Funds
Rye,
New York
|
+$277K |
| 4 |
GCIA
Gabelli & Co Investment Advisers
Rye,
New York
|
+$218K |
| 5 |
Millennium Management
New York
|
+$40.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$8.93M |
| 2 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$6.28M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$5.03M |
| 4 |
ACA
Arena Capital Advisors
Los Angeles,
California
|
-$2.98M |
| 5 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
-$2.48M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SGAM
51
Seaport Global Asset Management
New York
| – | -$10K | -1,000 | Closed |
|
52
Morgan Stanley
New York
| – | -$1K | -125 | Closed |
|
TLGA.U Hedge Fund Activity: Q3 2021 in Review
40 of the 5,713 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 2021, worth a combined $88.9M — down 20% from $111M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of TLGA.U and 3 opened new positions — a net loss of 11 holders — while 10 trimmed existing stakes and 7 added.
The largest buyer was Calamos Advisors, adding an estimated $990K. The largest seller was Shaolin Capital Management, exiting entirely with an estimated $8.93M sold.
- 40 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 2021, down from 51 in Q2 2021.
- Funds reported $88.9M 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 2021, down 20% quarter-over-quarter.
- 3 funds 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 2021 and 14 closed out, a net change of -11 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 2021 was Calamos Advisors, an estimated $990K 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 2021 was Shaolin Capital Management, an estimated $8.93M sold.
Based on aggregated 13F filings for Q3 2021.