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.

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.

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

-6

Holders Change %

-15%

% of All Funds

0.54%

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	FTUS 1 Flow Traders U.S. New York	$1.02M
2	OMC 2 Old Mission Capital Chicago, Illinois	$128K
3	3 Susquehanna International Group Bala Cynwyd, Pennsylvania	$1.25M
4	WAM 4 Wolverine Asset Management Chicago, Illinois	$65K
5	5 UBS Group Zurich, Switzerland	$355K

Top Sellers

1	AC 1 Aristeia Capital Greenwich, Connecticut	$0
2	CCM 2 Context Capital Management Lajolla, California	$0
3	BPCM 3 Beach Point Capital Management Santa Monica, California	$0
4	RA 4 Ramius Advisors New York	$0
5	FTCM 5 First Trust Capital Management Chicago, Illinois	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	FPA 1 First Pacific Advisors El Segundo, California	$14.7M	1,499,900	–	–
2	WC 2 Wealthspring Capital West Harrison, New York	$8.98M	915,062	-23,043	-2%
3	MF 3 Magnetar Financial Evanston, Illinois	$7.67M	781,223	-20,335	-3%
4	SIA 4 Schechter Investment Advisors Birmingham, Michigan	$7.26M	739,792	-20,657	-3%
5	5 Calamos Advisors Naperville, Illinois	$5.89M	600,000	–	–
6	HIM 6 HGC Investment Management Toronto, Ontario, Canada	$5.37M	547,200	–	–
7	SMA 7 Sage Mountain Advisors Atlanta, Georgia	$3.84M	391,410	-23,783	-6%
8	MAM 8 Melqart Asset Management London, United Kingdom	$1.47M	149,900	–	–
9	BCM 9 Basso Capital Management Stamford, Connecticut	$1.37M	139,720	–	–
10	10 Walleye Capital New York	$1.36M	138,992	–	–
11	11 Susquehanna International Group Bala Cynwyd, Pennsylvania	$1.25M	127,338	+3,648	+3%
12	FTUS 12 Flow Traders U.S. New York	$1.02M	103,951	+103,951	New
13	HF 13 HRT Financial New York	$1M	102,200	–	–
14	IPCP 14 Iron Park Capital Partners New York	$982K	100,000	–	–
15	15 Goldman Sachs New York	$914K	93,103	–	–
16	16 Walleye Trading New York	$769K	78,308	–	–
17	17 Janus Henderson Group London, United Kingdom	$759K	77,300	–	–
18	RCM 18 Robinson Capital Management Grosse Pointe Farms, Michigan	$454K	46,180	–	–
19	19 UBS Group Zurich, Switzerland	$355K	36,184	+1,380	+4%
20	SMC 20 Smith, Moore & Co Clayton, Missouri	$339K	34,500	–	–
21	LCM 21 Landscape Capital Management Englewood, New Jersey	$333K	33,959	–	–
22	22 Royal Bank of Canada Toronto, Ontario, Canada	$304K	31,000	-1,000	-3%
23	GF 23 Gabelli Funds Rye, New York	$275K	28,000	–	–
24	GCIA 24 Gabelli & Co Investment Advisers Rye, New York	$216K	22,000	–	–
25	25 Jane Street New York	$185K	18,863	-462	-2%