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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 $4.16M 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 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 2

2% less funds holding

Funds holding: 55 → 54 (-1)

7% less capital invested

Capital invested by funds: $4.47M → $4.16M (-$303K)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

Holders
54
Holders Change
-1
Holders Change %
-1.82%
% of All Funds
0.93%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
6
Reduced
2
Closed
6
Calls
$6.18M
Puts
–
Net Calls
+$6.18M
Net Calls Change
+$34K

Top Buyers

Rank Fund Capital Flow
1
PC
Periscope Capital
Ontario, Canada
+$23K
2
Calamos Advisors
Calamos Advisors
Illinois
+$13.5K
3
MF
Magnetar Financial
Illinois
+$8.72K
4
MP
Mangrove Partners
Connecticut
+$3.48K
5
SCM
Saba Capital Management
New York
+$2.82K

Top Sellers

Rank Fund Capital Flow
1
FTCM
Fir Tree Capital Management
New York
-$18K
2
HI
HBK Investments
Texas
-$17K
3
CC
Centiva Capital
New York
-$13K
4
SFM
Spartan Fund Management
Canada
-$5K
5
OMC
Old Mission Capital
Illinois
-$2K
Name Holding Trade Value Shares
Change 		Change in
Stake
PCM
26
Prelude Capital Management
New York
$4K – – –
SFM
27
Soros Fund Management
New York
$4K – – –
TCM
28
Tenor Capital Management
New York
$4K – – –
AA
29
AQR Arbitrage
Connecticut
$3K – – –
GCIA
30
Gabelli & Co Investment Advisers
New York
$3K – – –
PFM
31
Privium Fund Management
Netherlands
$3K – – –
Verition Fund Management
32
Verition Fund Management
Connecticut
$3K – – –
AllianceBernstein
33
AllianceBernstein
Tennessee
$2K – – –
CH
34
CVI Holdings
Delaware
$2K – – –
GF
35
Gabelli Funds
New York
$2K – – –
MC
36
Meteora Capital
Florida
$2K – – –
QGA
37
Q Global Advisors
Texas
$2K – – –
WA
38
Whitebox Advisors
Minnesota
$2K – – –
BRF
39
B. Riley Financial
California
$2K +$2.05K +30,405 New
FTUS
40
Flow Traders U.S.
New York
$2K +$2.73K +40,556 New
SCM
41
Saba Capital Management
New York
$2K +$2.82K +41,828 New
KTA
42
Keeley-Teton Advisors
Illinois
$1K -$11 -156 -0.9%
ACM
43
Atalaya Capital Management
New York
$1K – – –
Bank of America
44
Bank of America
North Carolina
$1K – – –
COPPSERS
45
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1K – – –
DC
46
Dryden Capital
Florida
$1K – – –
SSA
47
Schonfeld Strategic Advisors
New York
$1K – – –
TCM
48
Tegean Capital Management
New York
$1K – – –
Walleye Capital
49
Walleye Capital
New York
$1K – – –
UBS Group
50
UBS Group
Switzerland
$1K +$1.4K +20,800 +2,667%
1
2
3

TLGA.WS Hedge Fund Activity: Q3 2022 in Review

54 of the 5,805 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 Q3 2022, worth a combined $4.16M — down 6.8% from $4.47M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of TLGA.WS and 5 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 6 added.

The largest buyer was Periscope Capital, adding an estimated $23K. The largest seller was Fir Tree Capital Management, exiting entirely with an estimated $18K sold.

  • 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 Q3 2022, down from 55 in Q2 2022.
  • Funds reported $4.16M 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 Q3 2022, down 6.8% quarter-over-quarter.
  • 5 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 Q3 2022 and 6 closed out, a net change of -1 holder.
  • 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 Q3 2022 was Periscope Capital, an estimated $23K 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 Q3 2022 was Fir Tree Capital Management, an estimated $18K sold.

Based on aggregated 13F filings for Q3 2022.