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.
2 hedge funds and large institutions have $36.5K 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 Q2 according to their latest regulatory filings, with funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 2 closing their positions.
50% less funds holding
Funds holding: 4 → 2 (-2)
95% less capital invested
Capital invested by funds: $666K → $36.5K (-$629K)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Spartan Fund Management
Toronto, Ontario,
Canada
|
-$618K |
| 2 |
CS
Clear Street
New York
|
-$12.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Royal Bank of Canada
Toronto,
Ontario, Canada
| $36K | – | – | – |
|
|
TRCT
2
Tower Research Capital (TRC)
New York
| $479 | – | – | – |
|
|
SFM
3
Spartan Fund Management
Toronto, Ontario,
Canada
| – | -$618K | -59,664 | Closed |
|
|
CS
4
Clear Street
New York
| – | -$12.1K | -1,173 | Closed |
|
TLGA.U Hedge Fund Activity: Q2 2023 in Review
2 of the 6,370 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 Q2 2023, worth a combined $36.5K — down 95% from $666K a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of TLGA.U and 0 opened new positions — a net loss of 2 holders — while 0 trimmed existing stakes and 0 added.
The largest seller was Spartan Fund Management, exiting entirely with an estimated $618K sold.
- 2 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 Q2 2023, down from 4 in Q1 2023.
- Funds reported $36.5K 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 Q2 2023, down 95% 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 Q2 2023 and 2 closed out, a net change of -2 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 seller in Q2 2023 was Spartan Fund Management, an estimated $618K sold.
Based on aggregated 13F filings for Q2 2023.