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
TLGA.WS was delisted on the 3rd of November, 2022.
45 hedge funds and large institutions have $5.78M 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 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 3 reducing their positions, and 8 closing their positions.
233% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 3
2% less funds holding
Funds holding: 46 → 45 (-1)
11% less capital invested
Capital invested by funds: $6.48M → $5.78M (-$700K)
13% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$280K |
| 2 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$148K |
| 3 |
GCL
Glazer Capital LLC
New York
|
+$133K |
| 4 |
DKCM
Davidson Kempner Capital Management
New York
|
+$81.8K |
| 5 |
ACA
Arena Capital Advisors
Los Angeles,
California
|
+$70K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
-$168K |
| 2 |
LA
Linden Advisors
New York
|
-$104K |
| 3 |
ICM
Ionic Capital Management
New York
|
-$100K |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$23.4K |
| 5 |
CAC
Cowen and Company
New York
|
-$17K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PAM
51
Panagora Asset Management
Boston,
Massachusetts
| – | -$3K | -3,933 | Closed |
|
|
EAM
52
Exos Asset Management
New York
| – | -$2K | -1,900 | Closed |
|
53
UBS Group
Zurich,
Switzerland
| – | -$1K | -1,487 | Closed |
|
TLGA.WS Hedge Fund Activity: Q3 2021 in Review
45 of the 5,712 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 2021, worth a combined $5.78M — down 11% from $6.48M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of TLGA.WS and 7 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 10 added.
The largest buyer was Shaolin Capital Management, opening a new position worth an estimated $280K. The largest seller was Alberta Investment Management Corp (AIMCo), exiting entirely with an estimated $168K sold.
- 45 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 2021, down from 46 in Q2 2021.
- Funds reported $5.78M 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 2021, down 11% quarter-over-quarter.
- 7 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 2021 and 8 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 2021 was Shaolin Capital Management, an estimated $280K 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 2021 was Alberta Investment Management Corp (AIMCo), an estimated $168K sold.
Based on aggregated 13F filings for Q3 2021.