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TLGA.U

TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant

Delisted

TLGA.U was delisted on the 31st of July, 2023.

Name Holding Trade Value Shares
Change
Change in
Stake
FPA
1
First Pacific Advisors
California
$14.7M
WC
2
Wealthspring Capital
New York
$8.48M -$497K -50,553 -6%
SIA
3
Schechter Investment Advisors
Michigan
$7M -$254K -25,885 -3%
Calamos Advisors
4
Calamos Advisors
Illinois
$5.89M
MF
5
Magnetar Financial
Illinois
$5.72M -$1.95M -198,285 -25%
HIM
6
HGC Investment Management
Ontario, Canada
$5.37M
SMA
7
Sage Mountain Advisors
Georgia
$3.33M -$509K -51,795 -13%
MAM
8
Melqart Asset Management
United Kingdom
$1.47M
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$1.47M +$218K +22,211 +17%
Walleye Capital
10
Walleye Capital
New York
$1.38M +$18.9K +1,920 +1%
BCM
11
Basso Capital Management
Connecticut
$1.37M
HF
12
HRT Financial
New York
$1M
IPCP
13
Iron Park Capital Partners
New York
$981K
Goldman Sachs
14
Goldman Sachs
New York
$913K
Walleye Trading
15
Walleye Trading
New York
$779K +$10.6K +1,080 +1%
Janus Henderson Group
16
Janus Henderson Group
$759K
CSS
17
Cubist Systematic Strategies
Connecticut
$487K +$488K +49,650 New
RCM
18
Robinson Capital Management
Michigan
$454K
AGM
19
Alpine Global Management
New York
$405K
UBS Group
20
UBS Group
Switzerland
$356K +$983 +100 +0.3%
SMC
21
Smith, Moore & Co
Missouri
$338K
LCM
22
Landscape Capital Management
New Jersey
$334K +$983 +100 +0.3%
GF
23
Gabelli Funds
New York
$275K
GCIA
24
Gabelli & Co Investment Advisers
New York
$216K
Jane Street
25
Jane Street
New York
$213K +$27.6K +2,806 +15%