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 $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.

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

–

Holders Change %

% of All Funds

0.62%

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	RCM 1 Robinson Capital Management Grosse Pointe Farms, Michigan	$457K
2	2 Susquehanna International Group Bala Cynwyd, Pennsylvania	$1.23M
3	VF 3 Virtu Financial New York	$119K
4	4 UBS Group Zurich, Switzerland	$345K
5	5 Janus Henderson Group London, United Kingdom	$764K

Top Sellers

1	GCL 1 Glazer Capital LLC New York	$0
2	2 Millennium Management New York	$0
3	3 JPMorgan Chase & Co New York	$0
4	WC 4 Wealthspring Capital West Harrison, New York	$9.29M
5	SSA 5 Schonfeld Strategic Advisors New York	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	FPA 1 First Pacific Advisors El Segundo, California	$14.8M	1,499,900	–	–
2	WC 2 Wealthspring Capital West Harrison, New York	$9.29M	938,105	-90,103	-9%
3	AC 3 Aristeia Capital Greenwich, Connecticut	$8.53M	861,613	–	–
4	MF 4 Magnetar Financial Evanston, Illinois	$7.94M	801,558	-41,100	-5%
5	SIA 5 Schechter Investment Advisors Birmingham, Michigan	$7.53M	760,449	+760,449	New
6	6 Calamos Advisors Naperville, Illinois	$5.94M	600,000	–	–
7	HIM 7 HGC Investment Management Toronto, Ontario, Canada	$5.42M	547,200	–	–
8	SMA 8 Sage Mountain Advisors Atlanta, Georgia	$4.11M	415,193	-6,600	-2%
9	CCM 9 Context Capital Management Lajolla, California	$2.89M	291,499	–	–
10	MAM 10 Melqart Asset Management London, United Kingdom	$1.48M	149,900	–	–
11	BCM 11 Basso Capital Management Stamford, Connecticut	$1.38M	139,720	–	–
12	12 Walleye Capital New York	$1.38M	138,992	–	–
13	13 Susquehanna International Group Bala Cynwyd, Pennsylvania	$1.23M	123,690	+14,839	+14%
14	HF 14 HRT Financial New York	$1.01M	102,200	–	–
15	BPCM 15 Beach Point Capital Management Santa Monica, California	$990K	100,000	–	–
16	IPCP 16 Iron Park Capital Partners New York	$990K	100,000	+100,000	New
17	17 Goldman Sachs New York	$922K	93,103	–	–
18	RA 18 Ramius Advisors New York	$839K	84,774	+360	+0.4%
19	19 Walleye Trading New York	$775K	78,308	–	–
20	20 Janus Henderson Group London, United Kingdom	$764K	77,300	+6,347	+9%
21	FTCM 21 First Trust Capital Management Chicago, Illinois	$594K	60,000	+6,000	+11%
22	COPPSERS 22 Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	$495K	50,000	–	–
23	RCM 23 Robinson Capital Management Grosse Pointe Farms, Michigan	$457K	46,180	+46,180	New
24	AGM 24 Alpine Global Management New York	$409K	41,323	–	–
25	25 UBS Group Zurich, Switzerland	$345K	34,804	+9,120	+36%