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.
4 hedge funds and large institutions have $666K 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 2023 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 3 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
18% less capital invested
Capital invested by funds: $807K → $666K (-$142K)
43% less funds holding
Funds holding: 7 → 4 (-3)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Spartan Fund Management
Toronto, Ontario,
Canada
|
+$188K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$274K |
| 2 |
CS
Clear Street
New York
|
-$46.8K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$16.6K |
| 4 |
RCM
Robinson Capital Management
Grosse Pointe Farms,
Michigan
|
-$2.54K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SFM
1
Spartan Fund Management
Toronto, Ontario,
Canada
| $618K | +$188K | +18,274 | +44% |
|
2
Royal Bank of Canada
Toronto,
Ontario, Canada
| $36K | – | – | – |
|
|
CS
3
Clear Street
New York
| $12.1K | -$46.8K | -4,555 | -80% |
|
|
RCM
4
Rivernorth Capital Management
West Palm Beach,
Florida
| – | -$274K | -27,004 | Closed |
|
|
5
UBS Group
Zurich,
Switzerland
| – | -$16.6K | -1,631 | Closed |
|
|
RCM
6
Robinson Capital Management
Grosse Pointe Farms,
Michigan
| – | -$2.54K | -250 | Closed |
|
TLGA.U Hedge Fund Activity: Q1 2023 in Review
4 of the 6,276 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 2023, worth a combined $666K — down 18% from $807K a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of TLGA.U and 0 opened new positions — a net loss of 3 holders — while 1 trimmed existing stakes and 1 added.
The largest buyer was Spartan Fund Management, adding an estimated $188K. The largest seller was Rivernorth Capital Management, exiting entirely with an estimated $274K sold.
- 4 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 2023, down from 7 in Q4 2022.
- Funds reported $666K 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 2023, down 18% quarter-over-quarter.
- 0 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 2023 and 3 closed out, a net change of -3 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 2023 was Spartan Fund Management, an estimated $188K 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 2023 was Rivernorth Capital Management, an estimated $274K sold.
Based on aggregated 13F filings for Q1 2023.