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.

45 hedge funds and large institutions have $5.78M 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 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 3 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
45
Holders Change
-1
Holders Change %
-2.17%
% of All Funds
0.79%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
10
Reduced
3
Closed
8
Calls
$5.15M
Puts
Net Calls
+$5.15M
Net Calls Change
+$874K
Name Holding Trade Value Shares
Change
Shares
Change %
PCM
26
Prelude Capital Management
New York
$45K +$743 +1,297 +2%
TCM
27
Tenor Capital Management
New York
$41K
Verition Fund Management
28
Verition Fund Management
Connecticut
$38K
CH
29
CVI Holdings
Delaware
$38K
PI
30
PEAK6 Investments
Illinois
$38K
WAM
31
Wolverine Asset Management
Illinois
$37K -$18.8K -33,404 -34%
PMAM
32
Picton Mahoney Asset Management
Ontario, Canada
$37K
GC
33
Gillson Capital
Illinois
$34K +$34K +59,070 New
GCIA
34
Gabelli & Co Investment Advisers
New York
$29K
AA
35
AQR Arbitrage
Connecticut
$29K +$6.69K +11,703 +30%
GF
36
Gabelli Funds
New York
$28K
AllianceBernstein
37
AllianceBernstein
Tennessee
$28K
SSA
38
Schonfeld Strategic Advisors
New York
$11K +$11K +20,000 New
KTA
39
Keeley-Teton Advisors
Illinois
$10K -$3.03K -5,272 -23%
Bank of America
40
Bank of America
North Carolina
$9K
EC
41
EJF Capital
Virginia
$9K
ACM
42
Atalaya Capital Management
New York
$9K
EPM
43
Equitec Proprietary Markets
Illinois
$4K
AA
44
Ancora Advisors
Ohio
$3K
SGAM
45
Seaport Global Asset Management
New York
$2K +$352 +746 +21%
AIMCA
46
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$168K -212,294 Closed
LA
47
Linden Advisors
New York
-$104K -129,980 Closed
ICM
48
Ionic Capital Management
New York
-$100K -126,566 Closed
CAC
49
Cowen and Company
New York
-$17K -21,783 Closed
Qube Research & Technologies (QRT)
50
Qube Research & Technologies (QRT)
United Kingdom
-$5K -6,005 Closed