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.

27 hedge funds and large institutions have $46.1M 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 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 8 reducing their positions, and 7 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 %

-18.18%

% of All Funds

0.47%

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	1 Jane Street New York	$294K
2	2 Royal Bank of Canada Toronto, Ontario, Canada	$34K
3	CS 3 Clear Street New York	$106K
4	LCM 4 Landscape Capital Management Englewood, New Jersey	$361K

Top Sellers

1	1 Calamos Advisors Naperville, Illinois	$0
2	HIM 2 HGC Investment Management Toronto, Ontario, Canada	$5.4M
3	SMA 3 Sage Mountain Advisors Atlanta, Georgia	$550K
4	IPCP 4 Iron Park Capital Partners New York	$0
5	5 Susquehanna International Group Bala Cynwyd, Pennsylvania	$651K

#	Name	Holding	Trade Value	Shares Change	Shares Change %
1	FPA 1 First Pacific Advisors El Segundo, California	$14.8M	–	–	–
2	WC 2 Wealthspring Capital West Harrison, New York	$8.22M	-$304K	-30,831	-4%
3	SIA 3 Schechter Investment Advisors Birmingham, Michigan	$7.01M	-$31.9K	-3,233	-0.5%
4	HIM 4 HGC Investment Management Toronto, Ontario, Canada	$5.4M	-$5.4M	-547,200	-50%
5	MAM 5 Melqart Asset Management London, United Kingdom	$1.48M	–	–	–
6	6 Walleye Capital New York	$1.39M	–	–	–
7	BCM 7 Basso Capital Management Stamford, Connecticut	$1.38M	–	–	–
8	HF 8 HRT Financial New York	$1.01M	–	–	–
9	9 Goldman Sachs New York	$918K	–	–	–
10	10 Walleye Trading New York	$783K	–	–	–
11	11 Susquehanna International Group Bala Cynwyd, Pennsylvania	$651K	-$823K	-83,522	-56%
12	SMA 12 Sage Mountain Advisors Atlanta, Georgia	$550K	-$2.8M	-283,821	-84%
13	AGM 13 Alpine Global Management New York	$407K	–	–	–
14	LCM 14 Landscape Capital Management Englewood, New Jersey	$361K	+$25K	+2,532	+7%
15	15 UBS Group Zurich, Switzerland	$358K	–	–	–
16	16 Jane Street New York	$294K	+$80.6K	+8,179	+38%
17	GF 17 Gabelli Funds Rye, New York	$275K	–	–	–
18	GCIA 18 Gabelli & Co Investment Advisers Rye, New York	$216K	–	–	–
19	BFM 19 Boothbay Fund Management New York	$159K	-$15.3K	-1,545	-9%
20	WMSA 20 Weiss Multi-Strategy Advisers New York	$113K	–	–	–
21	VF 21 Virtu Financial New York	$109K	-$8.17K	-830	-7%
22	CS 22 Clear Street New York	$106K	+$32K	+3,230	+43%
23	CCM 23 Condor Capital Management Martinsville, New Jersey	$71K	–	–	–
24	WAM 24 Wolverine Asset Management Chicago, Illinois	$64K	-$7.55K	-771	-11%
25	25 Royal Bank of Canada Toronto, Ontario, Canada	$34K	+$34K	+3,450	New