TLGA.WS

TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS

Delisted

TLGA.WS was delisted on the 3rd of November, 2022.

46 hedge funds and large institutions have $6.48M invested in TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share in 2021 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
46
Holders Change
+16
Holders Change %
+53.33%
% of All Funds
0.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
7
Reduced
4
Closed
4
Calls
$4.28M
Puts
Net Calls
+$4.28M
Net Calls Change
+$103K
Name Holding Trade Value Shares
Change
Shares
Change %
TCM
26
Tenor Capital Management
New York
$54K
Verition Fund Management
27
Verition Fund Management
Connecticut
$53K
CH
28
CVI Holdings
Delaware
$53K
PI
29
PEAK6 Investments
Illinois
$53K
PMAM
30
Picton Mahoney Asset Management
Ontario, Canada
$53K +$53K +66,666 New
AllianceBernstein
31
AllianceBernstein
Tennessee
$40K
GCIA
32
Gabelli & Co Investment Advisers
New York
$40K +$40K +50,566 New
GF
33
Gabelli Funds
New York
$39K +$39K +49,433 New
AA
34
AQR Arbitrage
Connecticut
$31K +$31K +38,999 New
KTA
35
Keeley-Teton Advisors
Illinois
$18K +$18K +22,676 New
CAC
36
Cowen and Company
New York
$17K -$106K -135,721 -86%
Bank of America
37
Bank of America
North Carolina
$13K -$45.1K -55,399 -78%
ACM
38
Atalaya Capital Management
New York
$13K
EC
39
EJF Capital
Virginia
$13K +$4.9K +6,280 +60%
EPM
40
Equitec Proprietary Markets
Illinois
$6K +$6K +7,000 New
Qube Research & Technologies (QRT)
41
Qube Research & Technologies (QRT)
United Kingdom
$5K +$5K +6,005 New
AA
42
Ancora Advisors
Ohio
$4K +$51 +66 +1%
SGAM
43
Seaport Global Asset Management
New York
$3K +$1.86K +2,165 +162%
PAM
44
Panagora Asset Management
Massachusetts
$3K +$3K +3,933 New
EAM
45
Exos Asset Management
New York
$2K
UBS Group
46
UBS Group
Switzerland
$1K +$1K +1,487 New
SCM
47
Saba Capital Management
New York
-$81K -141,890 Closed
MP
48
Mangrove Partners
Connecticut
-$57K -100,000 Closed
WA
49
Whitebox Advisors
Minnesota
-$19K -33,333 Closed
WAM
50
Weiss Asset Management
Massachusetts
-$9K -15,144 Closed