TLGA.U

TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant

TLGA.U

Market cap $253M

Delisted

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.

2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1

Holders

Holders Change

-11

Holders Change %

-21.57%

% of All Funds

0.7%

Holding in Top 10

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

0.02%

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	1 Calamos Advisors Naperville, Illinois	$5.96M
2	2 JPMorgan Chase & Co New York	$2.42M
3	GF 3 Gabelli Funds Rye, New York	$278K
4	GCIA 4 Gabelli & Co Investment Advisers Rye, New York	$218K
5	5 Millennium Management New York	$3.49M

Top Sellers

1	SCM 1 Shaolin Capital Management Miami, Florida	$0
2	PC 2 Periscope Capital Toronto, Ontario, Canada	$0
3	3 Citadel Advisors Miami, Florida	$0
4	ACA 4 Arena Capital Advisors Los Angeles, California	$0
5	SFM 5 Soros Fund Management New York	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	FPA 1 First Pacific Advisors El Segundo, California	$14.9M	1,499,900	–	–
2	WC 2 Wealthspring Capital West Harrison, New York	$10.2M	1,028,208	-40,393	-4%
3	AC 3 Aristeia Capital Greenwich, Connecticut	$8.55M	861,613	–	–
4	GCL 4 Glazer Capital LLC New York	$8.49M	855,813	-64,950	-7%
5	MF 5 Magnetar Financial Evanston, Illinois	$8.36M	842,658	–	–
6	6 Calamos Advisors Naperville, Illinois	$5.96M	600,000	+100,000	+20%
7	HIM 7 HGC Investment Management Toronto, Ontario, Canada	$5.43M	547,200	–	–
8	SMA 8 Sage Mountain Advisors Atlanta, Georgia	$4.19M	421,793	+3,624	+0.9%
9	9 Millennium Management New York	$3.49M	351,806	+4,105	+1%
10	CCM 10 Context Capital Management Lajolla, California	$2.89M	291,499	–	–
11	11 JPMorgan Chase & Co New York	$2.42M	244,070	+77,890	+47%
12	MAM 12 Melqart Asset Management London, United Kingdom	$1.49M	149,900	–	–
13	BCM 13 Basso Capital Management Stamford, Connecticut	$1.39M	139,720	–	–
14	14 Susquehanna International Group Bala Cynwyd, Pennsylvania	$1.08M	108,851	–	–
15	HF 15 HRT Financial New York	$1.01M	102,200	–	–
16	BPCM 16 Beach Point Capital Management Santa Monica, California	$993K	100,000	–	–
17	17 Goldman Sachs New York	$924K	93,103	-2	-0%
18	RA 18 Ramius Advisors New York	$838K	84,414	–	–
19	19 Walleye Trading New York	$777K	78,308	-1,692	-2%
20	20 Janus Henderson Group London, United Kingdom	$703K	70,953	–	–
21	FTCM 21 First Trust Capital Management Chicago, Illinois	$536K	54,000	–	–
22	COPPSERS 22 Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	$496K	50,000	–	–
23	SSA 23 Schonfeld Strategic Advisors New York	$488K	49,121	–	–
24	WCA 24 Waratah Capital Advisors Toronto, Ontario, Canada	$459K	46,268	+1,037	+2%
25	AGM 25 Alpine Global Management New York	$410K	41,323	+2,041	+5%