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 $83M 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 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 4 closing their positions.
0% more funds holding
Funds holding: 40 → 40 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
0% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 7
7% less capital invested
Capital invested by funds: $88.9M → $83M (-$5.85M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Robinson Capital Management
Grosse Pointe Farms,
Michigan
|
+$458K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$147K |
| 3 |
VF
Virtu Financial
New York
|
+$119K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$90.4K |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
+$62.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCL
Glazer Capital LLC
New York
|
-$8.49M |
| 2 |
Millennium Management
New York
|
-$3.49M |
| 3 |
JP Morgan Chase
New York
|
-$2.42M |
| 4 |
WC
Wealthspring Capital
West Harrison,
New York
|
-$893K |
| 5 |
SSA
Schonfeld Strategic Advisors
New York
|
-$488K |
TLGA.U Hedge Fund Activity: Q4 2021 in Review
40 of the 6,499 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 Q4 2021, worth a combined $83M — down 6.6% from $88.9M a quarter earlier.
Fund positioning in TLGA.U was balanced in Q4 2021: 4 funds opened new positions, 4 closed out, 7 added to existing stakes and 7 trimmed.
The largest buyer was Robinson Capital Management, opening a new position worth an estimated $458K. The largest seller was Glazer Capital LLC, exiting entirely with an estimated $8.49M 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 Q4 2021, unchanged from Q3 2021.
- Funds reported $83M 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 Q4 2021, down 6.6% quarter-over-quarter.
- 4 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 Q4 2021 and 4 closed out, a net change of 0 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 Q4 2021 was Robinson Capital Management, an estimated $458K 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 Q4 2021 was Glazer Capital LLC, an estimated $8.49M sold.
Based on aggregated 13F filings for Q4 2021.