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.

13 hedge funds and large institutions have $2.41M 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 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
13
Holders Change
-41
Holders Change %
-75.93%
% of All Funds
0.21%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
4
Reduced
1
Closed
42
Calls
$3.76M
Puts
Net Calls
+$3.76M
Net Calls Change
-$2.42M
Name Holding Trade Value Shares
Change
Shares
Change %
MP
26
Mangrove Partners
Connecticut
-$1.41M -143,101 Closed
Citadel Advisors
27
Citadel Advisors
Florida
-$6K -125,817 Closed
DKCM
28
Davidson Kempner Capital Management
New York
-$6K -119,364 Closed
ACA
29
Arena Capital Advisors
California
-$5K -100,000 Closed
OCAM
30
Owl Creek Asset Management
New York
-$4K -90,333 Closed
PCM
31
Prelude Capital Management
New York
-$4K -83,815 Closed
SFM
32
Soros Fund Management
New York
-$4K -83,333 Closed
TCM
33
Tenor Capital Management
New York
-$4K -72,633 Closed
PFM
34
Privium Fund Management
Netherlands
-$3K -70,400 Closed
PMAM
35
Picton Mahoney Asset Management
Ontario, Canada
-$4K -66,666 Closed
Verition Fund Management
36
Verition Fund Management
Connecticut
-$3K -66,666 Closed
AA
37
AQR Arbitrage
Connecticut
-$3K -50,702 Closed
GCIA
38
Gabelli & Co Investment Advisers
New York
-$3K -50,566 Closed
AllianceBernstein
39
AllianceBernstein
Tennessee
-$2K -49,999 Closed
GF
40
Gabelli Funds
New York
-$2K -49,433 Closed
MC
41
Meteora Capital
Florida
-$2K -48,300 Closed
CH
42
CVI Holdings
Delaware
-$2K -44,987 Closed
SCM
43
Saba Capital Management
New York
-$2K -41,828 Closed
WA
44
Whitebox Advisors
Minnesota
-$2K -30,666 Closed
BRF
45
B. Riley Financial
California
-$2K -30,405 Closed
SSA
46
Schonfeld Strategic Advisors
New York
-$1K -29,098 Closed
Walleye Capital
47
Walleye Capital
New York
-$1K -25,671 Closed
UBS Group
48
UBS Group
Switzerland
-$1K -21,580 Closed
TCM
49
Tegean Capital Management
New York
-$1K -16,666 Closed
ACM
50
Atalaya Capital Management
New York
-$1K -16,666 Closed