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.

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

2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q1

Holders

Holders Change

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

Increased

Reduced

Closed

Calls

$6.18M

Puts

–

Net Calls

+$6.18M

Net Calls Change

+$1.02M

Top Buyers

1	BFM Boothbay Fund Management New York	$147K
2	RIA RP Investment Advisors Toronto, Ontario, Canada	$130K
3	HI HBK Investments Dallas, Texas	$123K
4	QGA Q Global Advisors Fort Worth, Texas	$51K
5	RA Ramius Advisors New York	$175K

Top Sellers

1	Goldman Sachs New York	$0
2	UOC UBS O'Connor Chicago, Illinois	$41K
3	WAM Wolverine Asset Management Chicago, Illinois	$0
4	PAMP Polar Asset Management Partners Toronto, Ontario, Canada	$84K
5	GCL Glazer Capital LLC New York	$87K

#	Name	Holding	Trade Value	Shares Change	Shares Change %
26	QGA 26 Q Global Advisors Fort Worth, Texas	$51K	+$51K	+97,495	New
27	OCAM 27 Owl Creek Asset Management New York	$47K	–	–	–
28	28 JPMorgan Chase & Co New York	$44K	–	–	–
29	PCM 29 Prelude Capital Management New York	$44K	+$2.77K	+5,284	+7%
30	SFM 30 Soros Fund Management New York	$43K	–	–	–
31	UOC 31 UBS O'Connor Chicago, Illinois	$41K	-$44.5K	-86,779	-52%
32	TCM 32 Tenor Capital Management New York	$38K	–	–	–
33	PFM 33 Privium Fund Management Amsterdam, Netherlands	$38K	+$38K	+70,100	New
34	34 Verition Fund Management Greenwich, Connecticut	$36K	+$516	+969	+1%
35	ICMH 35 Integrity Capital Management (HK) Central, Hong Kong	$36K	+$36K	+69,753	New
36	CH 36 CVI Holdings Wilmington, Delaware	$35K	–	–	–
37	PI 37 PEAK6 Investments Chicago, Illinois	$35K	–	–	–
38	PMAM 38 Picton Mahoney Asset Management Toronto, Ontario, Canada	$34K	–	–	–
39	GC 39 Gillson Capital Chicago, Illinois	$31K	–	–	–
40	GF 40 Gabelli Funds Rye, New York	$26K	–	–	–
41	41 AllianceBernstein Nashville, Tennessee	$26K	–	–	–
42	GCIA 42 Gabelli & Co Investment Advisers Rye, New York	$26K	–	–	–
43	WA 43 Whitebox Advisors Minneapolis, Minnesota	$17K	+$17K	+33,333	New
44	SSA 44 Schonfeld Strategic Advisors New York	$15K	+$4.69K	+9,098	+45%
45	45 Walleye Capital New York	$13K	+$13K	+25,000	New
46	EC 46 EJF Capital Arlington, Virginia	$9K	–	–	–
47	KTA 47 Keeley-Teton Advisors Chicago, Illinois	$9K	–	–	–
48	ACM 48 Atalaya Capital Management New York	$9K	–	–	–
49	TCM 49 Tegean Capital Management New York	$9K	+$9K	+16,666	New
50	50 Bank of America Charlotte, North Carolina	$8K	–	–	–