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.
54 hedge funds and large institutions have $6.42M 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 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 2 closing their positions.
500% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 2
20% more funds holding
Funds holding: 45 → 54 (+9)
20% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 5
11% more capital invested
Capital invested by funds: $5.78M → $6.42M (+$637K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIA
RP Investment Advisors
Toronto,
Ontario, Canada
|
+$148K |
| 2 |
HI
HBK Investments
Dallas,
Texas
|
+$140K |
| 3 |
QGA
Q Global Advisors
Fort Worth,
Texas
|
+$57.6K |
| 4 |
RA
Ramius Advisors
New York
|
+$23.5K |
| 5 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
+$19.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$51.2K |
| 2 |
Goldman Sachs
New York
|
-$48K |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$37K |
| 4 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$14.7K |
| 5 |
GCL
Glazer Capital LLC
New York
|
-$13.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DC
51
Dryden Capital
Miami,
Florida
| $7K | +$8.26K | +14,000 | New |
|
|
SG
52
StoneX Group
New York
| $5.2K | +$5.9K | +10,000 | New |
|
|
EPM
53
Equitec Proprietary Markets
Chicago,
Illinois
| $4K | – | – | – |
|
|
AA
54
Ancora Advisors
Cleveland,
Ohio
| $3K | – | – | – |
|
|
RCM
55
Robinson Capital Management
Grosse Pointe Farms,
Michigan
| $1K | +$796 | +1,348 | New |
|
|
56
Goldman Sachs
New York
| – | -$48K | -84,782 | Closed |
|
|
WAM
57
Wolverine Asset Management
Chicago,
Illinois
| – | -$37K | -65,860 | Closed |
|
TLGA.WS Hedge Fund Activity: Q4 2021 in Review
54 of the 6,498 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 Q4 2021, worth a combined $6.42M — up 11% from $5.78M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new TLGA.WS positions and 2 closed out — a net gain of 10 holders — while 6 added to existing stakes and 5 trimmed.
The largest buyer was RP Investment Advisors, opening a new position worth an estimated $148K. The largest seller was UBS O'Connor, cutting an estimated $51.2K.
- 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 Q4 2021, up from 45 in Q3 2021.
- Funds reported $6.42M 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 Q4 2021, up 11% quarter-over-quarter.
- 12 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 Q4 2021 and 2 closed out, a net change of +10 holders.
- 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 Q4 2021 was RP Investment Advisors, an estimated $148K 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 Q4 2021 was UBS O'Connor, an estimated $51.2K sold.
Based on aggregated 13F filings for Q4 2021.