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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
$14.8M
WC
2
Wealthspring Capital
New York
$8.22M -$304K -30,831 -4%
SIA
3
Schechter Investment Advisors
Michigan
$7.01M -$31.8K -3,233 -0.5%
HIM
4
HGC Investment Management
Ontario, Canada
$5.4M
MAM
5
Melqart Asset Management
United Kingdom
$1.48M
Walleye Capital
6
Walleye Capital
New York
$1.39M
BCM
7
Basso Capital Management
Connecticut
$1.38M
HF
8
HRT Financial
New York
$1.01M
Goldman Sachs
9
Goldman Sachs
New York
$918K
Walleye Trading
10
Walleye Trading
New York
$783K
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$651K -$822K -83,522 -56%
SMA
12
Sage Mountain Advisors
Georgia
$550K -$2.79M -283,821 -84%
AGM
13
Alpine Global Management
New York
$407K
LCM
14
Landscape Capital Management
New Jersey
$361K +$24.9K +2,532 +7%
UBS Group
15
UBS Group
Switzerland
$358K
Jane Street
16
Jane Street
New York
$294K +$80.5K +8,179 +38%
GF
17
Gabelli Funds
New York
$275K
GCIA
18
Gabelli & Co Investment Advisers
New York
$216K
BFM
19
Boothbay Fund Management
New York
$159K -$15.2K -1,545 -9%
WMSA
20
Weiss Multi-Strategy Advisers
New York
$113K
VF
21
Virtu Financial
New York
$109K -$8.17K -830 -7%
CS
22
Clear Street
New York
$106K +$31.8K +3,230 +43%
CCM
23
Condor Capital Management
New Jersey
$71K
WAM
24
Wolverine Asset Management
Illinois
$64K -$7.59K -771 -11%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$34K +$34K +3,450 New