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

Overview Fund Activity
Delisted

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

Back to rankings

55 hedge funds and large institutions have $4.47M 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 2022 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
55
Holders Change
+3
Holders Change %
+5.77%
% of All Funds
0.93%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
3
Reduced
4
Closed
4
Calls
$6.15M
Puts
–
Net Calls
+$6.15M
Net Calls Change
-$7K

Top Buyers

1
MP
Mangrove Partners
Connecticut
$896K
2
RA
Ramius Advisors
New York
$27K
3
QGA
Q Global Advisors
Texas
$15K
4
MC
Meteora Capital
Florida
$4K
5
OMC
Old Mission Capital
Illinois
$2K

Top Sellers

1
TP
Third Point
New York
$0
2
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
$0
3
PI
PEAK6 Investments
Illinois
$0
4
GC
Gillson Capital
Illinois
$0
5
Verition Fund Management
Verition Fund Management
Connecticut
$653K
Name Holding Trade Value Shares
Change 		Shares
Change %
OCAM
26
Owl Creek Asset Management
New York
$7K – – –
SFM
27
Soros Fund Management
New York
$7K – – –
PCM
28
Prelude Capital Management
New York
$7K – – –
TCM
29
Tenor Capital Management
New York
$6K – – –
PFM
30
Privium Fund Management
Netherlands
$6K – – –
PMAM
31
Picton Mahoney Asset Management
Ontario, Canada
$5K – – –
SFM
32
Spartan Fund Management
Canada
$5K – – –
GCIA
33
Gabelli & Co Investment Advisers
New York
$4K – – –
CH
34
CVI Holdings
Delaware
$4K – – –
GF
35
Gabelli Funds
New York
$4K – – –
AllianceBernstein
36
AllianceBernstein
Tennessee
$4K – – –
AA
37
AQR Arbitrage
Connecticut
$4K – – –
MC
38
Meteora Capital
Florida
$4K +$4K +48,300 New
SSA
39
Schonfeld Strategic Advisors
New York
$2K – – –
WA
40
Whitebox Advisors
Minnesota
$2K – – –
Walleye Capital
41
Walleye Capital
New York
$2K – – –
OMC
42
Old Mission Capital
Illinois
$2K +$2K +21,925 New
KTA
43
Keeley-Teton Advisors
Illinois
$1K -$17 -286 -2%
COPPSERS
44
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1K – – –
DC
45
Dryden Capital
Florida
$1K – – –
ACM
46
Atalaya Capital Management
New York
$1K – – –
TCM
47
Tegean Capital Management
New York
$1K – – –
EPM
48
Equitec Proprietary Markets
Illinois
$1K – – –
Bank of America
49
Bank of America
North Carolina
$1K – – –
CS
50
Clear Street
New York
$1K +$1K +7,307 New
1
2
3