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.
34 hedge funds and large institutions have $67.6M 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 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 9 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
15% less funds holding
Funds holding: 40 → 34 (-6)
19% less capital invested
Capital invested by funds: $83M → $67.6M (-$15.4M)
57% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 7
67% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
+$1.02M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$128K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$35.9K |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$25.7K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$13.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
-$8.53M |
| 2 |
CCM
Context Capital Management
Lajolla,
California
|
-$2.89M |
| 3 |
BPCM
Beach Point Capital Management
Santa Monica,
California
|
-$990K |
| 4 |
RA
Ramius Advisors
New York
|
-$839K |
| 5 |
FTCM
First Trust Capital Management
Chicago,
Illinois
|
-$594K |
TLGA.U Hedge Fund Activity: Q1 2022 in Review
34 of the 6,341 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 Q1 2022, worth a combined $67.6M — down 19% from $83M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of TLGA.U and 3 opened new positions — a net loss of 6 holders — while 7 trimmed existing stakes and 3 added.
The largest buyer was Flow Traders U.S., opening a new position worth an estimated $1.02M. The largest seller was Aristeia Capital, exiting entirely with an estimated $8.53M sold.
- 34 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 Q1 2022, down from 40 in Q4 2021.
- Funds reported $67.6M 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 Q1 2022, down 19% 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 Q1 2022 and 9 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 Q1 2022 was Flow Traders U.S., an estimated $1.02M 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 Q1 2022 was Aristeia Capital, an estimated $8.53M sold.
Based on aggregated 13F filings for Q1 2022.