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.

33 hedge funds and large institutions have $64M 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 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 4 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

-1

Holders Change %

-2.94%

% of All Funds

0.56%

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	HIM 1 HGC Investment Management Toronto, Ontario, Canada	$10.7M
2	CSS 2 Cubist Systematic Strategies Stamford, Connecticut	$487K
3	3 Susquehanna International Group Bala Cynwyd, Pennsylvania	$1.47M
4	VF 4 Virtu Financial New York	$117K
5	CS 5 Clear Street New York	$73K

Top Sellers

1	FTUS 1 Flow Traders U.S. New York	$0
2	SMA 2 Sage Mountain Advisors Atlanta, Georgia	$3.33M
3	WC 3 Wealthspring Capital West Harrison, New York	$8.48M
4	4 Royal Bank of Canada Toronto, Ontario, Canada	$0
5	SIA 5 Schechter Investment Advisors Birmingham, Michigan	$7M

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	FPA 1 First Pacific Advisors El Segundo, California	$14.7M	1,499,900	–	–
2	HIM 2 HGC Investment Management Toronto, Ontario, Canada	$10.7M	1,094,400	+547,200	+100%
3	WC 3 Wealthspring Capital West Harrison, New York	$8.48M	864,509	-50,553	-6%
4	SIA 4 Schechter Investment Advisors Birmingham, Michigan	$7M	713,907	-25,885	-3%
5	5 Calamos Advisors Naperville, Illinois	$5.89M	600,000	–	–
6	SMA 6 Sage Mountain Advisors Atlanta, Georgia	$3.33M	339,615	-51,795	-13%
7	MAM 7 Melqart Asset Management London, United Kingdom	$1.47M	149,900	–	–
8	8 Susquehanna International Group Bala Cynwyd, Pennsylvania	$1.47M	149,549	+22,211	+17%
9	9 Walleye Capital New York	$1.38M	140,912	+1,920	+1%
10	BCM 10 Basso Capital Management Stamford, Connecticut	$1.37M	139,720	–	–
11	HF 11 HRT Financial New York	$1M	102,200	–	–
12	IPCP 12 Iron Park Capital Partners New York	$981K	100,000	–	–
13	13 Goldman Sachs New York	$913K	93,103	–	–
14	14 Walleye Trading New York	$779K	79,388	+1,080	+1%
15	15 Janus Henderson Group London, United Kingdom	$759K	77,300	–	–
16	CSS 16 Cubist Systematic Strategies Stamford, Connecticut	$487K	49,650	+49,650	New
17	RCM 17 Robinson Capital Management Grosse Pointe Farms, Michigan	$454K	46,180	–	–
18	AGM 18 Alpine Global Management New York	$405K	41,323	–	–
19	19 UBS Group Zurich, Switzerland	$356K	36,284	+100	+0.3%
20	SMC 20 Smith, Moore & Co Clayton, Missouri	$338K	34,500	–	–
21	LCM 21 Landscape Capital Management Englewood, New Jersey	$334K	34,059	+100	+0.3%
22	GF 22 Gabelli Funds Rye, New York	$275K	28,000	–	–
23	GCIA 23 Gabelli & Co Investment Advisers Rye, New York	$216K	22,000	–	–
24	24 Jane Street New York	$213K	21,669	+2,806	+15%
25	BFM 25 Boothbay Fund Management New York	$173K	17,636	–	–