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 $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

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

-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

Increased

Reduced

Closed

Calls

$6.18M

Puts

–

Net Calls

+$6.18M

Net Calls Change

+$34K

Top Buyers

1	MP Mangrove Partners Greenwich, Connecticut	$1.41M
2	PC Periscope Capital Toronto, Ontario, Canada	$38K
3	Calamos Advisors Naperville, Illinois	$10K
4	MF Magnetar Financial Evanston, Illinois	$10K
5	BRF B. Riley Financial Los Angeles, California	$2K

Top Sellers

1	FTCM Fir Tree Capital Management New York	$0
2	HI HBK Investments Dallas, Texas	$0
3	CC Centiva Capital New York	$0
4	SFM Spartan Fund Management Toronto, Ontario, Canada	$0
5	OMC Old Mission Capital Chicago, Illinois	$0

#	Name	Holding	Trade Value	Shares Change	Shares Change %
26	SFM 26 Soros Fund Management New York	$4K	–	–	–
27	PCM 27 Prelude Capital Management New York	$4K	–	–	–
28	PMAM 28 Picton Mahoney Asset Management Toronto, Ontario, Canada	$4K	–	–	–
29	GCIA 29 Gabelli & Co Investment Advisers Rye, New York	$3K	–	–	–
30	30 Verition Fund Management Greenwich, Connecticut	$3K	–	–	–
31	PFM 31 Privium Fund Management Amsterdam, Netherlands	$3K	–	–	–
32	AA 32 AQR Arbitrage Greenwich, Connecticut	$3K	–	–	–
33	GF 33 Gabelli Funds Rye, New York	$2K	–	–	–
34	CH 34 CVI Holdings Wilmington, Delaware	$2K	–	–	–
35	MC 35 Meteora Capital Boca Raton, Florida	$2K	–	–	–
36	36 AllianceBernstein Nashville, Tennessee	$2K	–	–	–
37	WA 37 Whitebox Advisors Minneapolis, Minnesota	$2K	–	–	–
38	QGA 38 Q Global Advisors Fort Worth, Texas	$2K	–	–	–
39	BRF 39 B. Riley Financial Los Angeles, California	$2K	+$2K	+30,405	New
40	FTUS 40 Flow Traders U.S. New York	$2K	+$2K	+40,556	New
41	SCM 41 Saba Capital Management New York	$2K	+$2K	+41,828	New
42	KTA 42 Keeley-Teton Advisors Chicago, Illinois	$1K	-$9	-156	-0.9%
43	ACM 43 Atalaya Capital Management New York	$1K	–	–	–
44	44 Bank of America Charlotte, North Carolina	$1K	–	–	–
45	COPPSERS 45 Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	$1K	–	–	–
46	TCM 46 Tegean Capital Management New York	$1K	–	–	–
47	SSA 47 Schonfeld Strategic Advisors New York	$1K	–	–	–
48	DC 48 Dryden Capital Miami, Florida	$1K	–	–	–
49	49 Walleye Capital New York	$1K	–	–	–
50	50 UBS Group Zurich, Switzerland	$1K	+$964	+20,800	+2,667%