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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.

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54 hedge funds and large institutions have $6.42M 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 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 2

20% more funds holding

Funds holding: 45 → 54 (+9)

20% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 5

11% more capital invested

Capital invested by funds: $5.78M → $6.42M (+$637K)

Holders
54
Holders Change
+9
Holders Change %
+20%
% of All Funds
0.83%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
6
Reduced
5
Closed
2
Calls
$6.18M
Puts
–
Net Calls
+$6.18M
Net Calls Change
+$1.02M

Top Buyers

Rank Fund Capital Flow
1
RIA
RP Investment Advisors
Ontario, Canada
+$148K
2
HI
HBK Investments
Texas
+$140K
3
QGA
Q Global Advisors
Texas
+$57.6K
4
RA
Ramius Advisors
New York
+$23.5K
5
WA
Whitebox Advisors
Minnesota
+$19.7K

Top Sellers

Rank Fund Capital Flow
1
UOC
UBS O'Connor
Illinois
-$51.2K
2
Goldman Sachs
Goldman Sachs
New York
-$48K
3
WAM
Wolverine Asset Management
Illinois
-$37K
4
PAMP
Polar Asset Management Partners
Ontario, Canada
-$14.7K
5
GCL
Glazer Capital LLC
New York
-$13.3K
Name Holding Trade Value Shares
Change 		Change in
Stake
QGA
26
Q Global Advisors
Texas
$51K +$57.6K +97,495 New
OCAM
27
Owl Creek Asset Management
New York
$47K – – –
JP Morgan Chase
28
JP Morgan Chase
New York
$44K – – –
PCM
29
Prelude Capital Management
New York
$44K +$3.12K +5,284 +7%
SFM
30
Soros Fund Management
New York
$43K – – –
UOC
31
UBS O'Connor
Illinois
$41K -$51.2K -86,779 -52%
TCM
32
Tenor Capital Management
New York
$38K – – –
PFM
33
Privium Fund Management
Netherlands
$38K +$41.4K +70,100 New
Verition Fund Management
34
Verition Fund Management
Connecticut
$36K +$572 +969 +1%
ICMH
35
Integrity Capital Management (HK)
Hong Kong
$36K +$41.2K +69,753 New
CH
36
CVI Holdings
Delaware
$35K – – –
PI
37
PEAK6 Investments
Illinois
$35K – – –
PMAM
38
Picton Mahoney Asset Management
Ontario, Canada
$34K – – –
GC
39
Gillson Capital
Illinois
$31K – – –
AllianceBernstein
40
AllianceBernstein
Tennessee
$26K – – –
GCIA
41
Gabelli & Co Investment Advisers
New York
$26K – – –
GF
42
Gabelli Funds
New York
$26K – – –
WA
43
Whitebox Advisors
Minnesota
$17K +$19.7K +33,333 New
SSA
44
Schonfeld Strategic Advisors
New York
$15K +$5.37K +9,098 +45%
Walleye Capital
45
Walleye Capital
New York
$13K +$14.8K +25,000 New
ACM
46
Atalaya Capital Management
New York
$9K – – –
EC
47
EJF Capital
Virginia
$9K – – –
KTA
48
Keeley-Teton Advisors
Illinois
$9K – – –
TCM
49
Tegean Capital Management
New York
$9K +$9.84K +16,666 New
Bank of America
50
Bank of America
North Carolina
$8K – – –
1
2
3

TLGA.WS Hedge Fund Activity: Q4 2021 in Review

54 of the 6,498 institutional investors tracked by Wall St. Rank reported a position 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 (TLGA.WS) for Q4 2021, worth a combined $6.42M — up 11% from $5.78M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new TLGA.WS positions and 2 closed out — a net gain of 10 holders — while 6 added to existing stakes and 5 trimmed.

The largest buyer was RP Investment Advisors, opening a new position worth an estimated $148K. The largest seller was UBS O'Connor, cutting an estimated $51.2K.

  • 54 institutional investors held 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) as of Q4 2021, up from 45 in Q3 2021.
  • Funds reported $6.42M of TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share stock for Q4 2021, up 11% quarter-over-quarter.
  • 12 funds opened new TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share positions in Q4 2021 and 2 closed out, a net change of +10 holders.
  • The largest TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share buyer in Q4 2021 was RP Investment Advisors, an estimated $148K added.
  • The largest TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share seller in Q4 2021 was UBS O'Connor, an estimated $51.2K sold.

Based on aggregated 13F filings for Q4 2021.