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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
TLGA.U

Delisted

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

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Name Holding Trade Value Shares
Change 		Change in
Stake
SFM
1
Spartan Fund Management
Canada
$421K +$414K +41,390 New
RCM
2
Rivernorth Capital Management
Florida
$274K +$270K +27,004 New
CS
3
Clear Street
New York
$58K -$49.8K -4,977 -46%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$35K – – –
UBS Group
5
UBS Group
Switzerland
$16.6K -$347K -34,653 -96%
RCM
6
Robinson Capital Management
Michigan
$2.54K +$2.5K +250 New
FPA
7
First Pacific Advisors
California
– -$14.8M -1,499,900 Closed
WC
8
Wealthspring Capital
New York
– -$8.22M -833,678 Closed
SIA
9
Schechter Investment Advisors
Michigan
– -$7.01M -710,674 Closed
HIM
10
HGC Investment Management
Ontario, Canada
– -$5.4M -547,200 Closed
MAM
11
Melqart Asset Management
United Kingdom
– -$1.48M -149,900 Closed
Walleye Capital
12
Walleye Capital
New York
– -$1.39M -140,912 Closed
BCM
13
Basso Capital Management
Connecticut
– -$1.38M -139,720 Closed
HF
14
HRT Financial
New York
– -$1.01M -102,200 Closed
Goldman Sachs
15
Goldman Sachs
New York
– -$918K -93,103 Closed
Walleye Trading
16
Walleye Trading
New York
– -$783K -79,388 Closed
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
– -$651K -66,027 Closed
SMA
18
Sage Mountain Advisors
Georgia
– -$550K -55,794 Closed
AGM
19
Alpine Global Management
New York
– -$407K -41,323 Closed
LCM
20
Landscape Capital Management
New Jersey
– -$361K -36,591 Closed
Jane Street
21
Jane Street
New York
– -$294K -29,848 Closed
GF
22
Gabelli Funds
New York
– -$275K -28,000 Closed
GCIA
23
Gabelli & Co Investment Advisers
New York
– -$216K -22,000 Closed
BFM
24
Boothbay Fund Management
New York
– -$159K -16,091 Closed
WMSA
25
Weiss Multi-Strategy Advisers
New York
– -$113K -11,420 Closed
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