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.
52 hedge funds and large institutions have $3.65M 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 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 7 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 6
4% less funds holding
Funds holding: 54 → 52 (-2)
29% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 7
43% less capital invested
Capital invested by funds: $6.42M → $3.65M (-$2.77M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
+$112K |
| 2 |
CCM
Context Capital Management
Lajolla,
California
|
+$38K |
| 3 |
CC
Centiva Capital
New York
|
+$11.1K |
| 4 |
QGA
Q Global Advisors
Fort Worth,
Texas
|
+$10K |
| 5 |
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
+$6.52K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Ramius Advisors
New York
|
-$175K |
| 2 |
Blackstone Inc
New York
|
-$173K |
| 3 |
GCL
Glazer Capital LLC
New York
|
-$87K |
| 4 |
KCM
Kingstown Capital Management
New York
|
-$59.1K |
| 5 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$41K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RA
51
Ramius Advisors
New York
| – | -$175K | -337,180 | Closed |
|
|
52
Blackstone Inc
New York
| – | -$173K | -333,333 | Closed |
|
|
GCL
53
Glazer Capital LLC
New York
| – | -$87K | -166,832 | Closed |
|
|
UOC
54
UBS O'Connor
Chicago,
Illinois
| – | -$41K | -79,881 | Closed |
|
|
ICMH
55
Integrity Capital Management (HK)
Central,
Hong Kong
| – | -$36K | -69,753 | Closed |
|
|
EC
56
EJF Capital
Arlington,
Virginia
| – | -$9K | -16,666 | Closed |
|
|
SG
57
StoneX Group
New York
| – | -$5.2K | -10,000 | Closed |
|
58
UBS Group
Zurich,
Switzerland
| – | +$305 | +780 | New |
|
TLGA.WS Hedge Fund Activity: Q1 2022 in Review
52 of the 6,340 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 Q1 2022, worth a combined $3.65M — down 43% from $6.42M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of TLGA.WS and 5 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 6 added.
The largest buyer was Aristeia Capital, opening a new position worth an estimated $112K. The largest seller was Ramius Advisors, exiting entirely with an estimated $175K sold.
- 52 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 Q1 2022, down from 54 in Q4 2021.
- Funds reported $3.65M 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 Q1 2022, down 43% 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 Q1 2022 and 7 closed out, a net change of -2 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 Q1 2022 was Aristeia Capital, an estimated $112K 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 Q1 2022 was Ramius Advisors, an estimated $175K sold.
Based on aggregated 13F filings for Q1 2022.