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.

7 hedge funds and large institutions have $807K 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 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 23 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

-20

Holders Change %

-74.07%

% of All Funds

0.11%

Holding in Top 10

–

Holding in Top 10 Change

-1

Holding in Top 10 Change %

-100%

% of All Funds

–

New

Increased

–

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	SFM 1 Spartan Fund Management Toronto, Ontario, Canada	$421K
2	RCM 2 Rivernorth Capital Management West Palm Beach, Florida	$274K
3	RCM 3 Robinson Capital Management Grosse Pointe Farms, Michigan	$2.55K

Top Sellers

1	FPA 1 First Pacific Advisors El Segundo, California	$0
2	WC 2 Wealthspring Capital West Harrison, New York	$0
3	SIA 3 Schechter Investment Advisors Birmingham, Michigan	$0
4	HIM 4 HGC Investment Management Toronto, Ontario, Canada	$0
5	MAM 5 Melqart Asset Management London, United Kingdom	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	SFM 1 Spartan Fund Management Toronto, Ontario, Canada	$421K	41,390	+41,390	New
2	RCM 2 Rivernorth Capital Management West Palm Beach, Florida	$274K	27,004	+27,004	New
3	CS 3 Clear Street New York	$58K	5,728	-4,977	-46%
4	4 Royal Bank of Canada Toronto, Ontario, Canada	$35K	3,450	–	–
5	5 UBS Group Zurich, Switzerland	$16.6K	1,631	-34,653	-96%
6	RCM 6 Robinson Capital Management Grosse Pointe Farms, Michigan	$2.55K	250	+250	New
7	FPA 7 First Pacific Advisors El Segundo, California	–	–	-1,499,900	Closed
8	WC 8 Wealthspring Capital West Harrison, New York	–	–	-833,678	Closed
9	SIA 9 Schechter Investment Advisors Birmingham, Michigan	–	–	-710,674	Closed
10	HIM 10 HGC Investment Management Toronto, Ontario, Canada	–	–	-547,200	Closed
11	MAM 11 Melqart Asset Management London, United Kingdom	–	–	-149,900	Closed
12	12 Walleye Capital New York	–	–	-140,912	Closed
13	BCM 13 Basso Capital Management Stamford, Connecticut	–	–	-139,720	Closed
14	HF 14 HRT Financial New York	–	–	-102,200	Closed
15	15 Goldman Sachs New York	–	–	-93,103	Closed
16	16 Walleye Trading New York	–	–	-79,388	Closed
17	17 Susquehanna International Group Bala Cynwyd, Pennsylvania	–	–	-66,027	Closed
18	SMA 18 Sage Mountain Advisors Atlanta, Georgia	–	–	-55,794	Closed
19	AGM 19 Alpine Global Management New York	–	–	-41,323	Closed
20	LCM 20 Landscape Capital Management Englewood, New Jersey	–	–	-36,591	Closed
21	21 Jane Street New York	–	–	-29,848	Closed
22	GF 22 Gabelli Funds Rye, New York	–	–	-28,000	Closed
23	GCIA 23 Gabelli & Co Investment Advisers Rye, New York	–	–	-22,000	Closed
24	BFM 24 Boothbay Fund Management New York	–	–	-16,091	Closed
25	WMSA 25 Weiss Multi-Strategy Advisers New York	–	–	-11,420	Closed