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.
55 hedge funds and large institutions have $4.47M 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 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 4 closing their positions.
75% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 4
22% more capital invested
Capital invested by funds: $3.65M → $4.47M (+$815K)
6% more funds holding
Funds holding: 52 → 55 (+3)
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Ramius Advisors
New York
|
+$48.7K |
| 2 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
+$13.2K |
| 3 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$9.38K |
| 4 |
QGA
Q Global Advisors
Fort Worth,
Texas
|
+$9.12K |
| 5 |
MC
Meteora Capital
Boca Raton,
Florida
|
+$6.98K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TP
Third Point
New York
|
-$99K |
| 2 |
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
|
-$20K |
| 3 |
PI
PEAK6 Investments
Chicago,
Illinois
|
-$13K |
| 4 |
GC
Gillson Capital
Chicago,
Illinois
|
-$12K |
| 5 |
FTCM
Fir Tree Capital Management
New York
|
-$997 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MF
51
Magnetar Financial
Evanston,
Illinois
| $5 | +$9.38K | +64,890 | New |
|
|
TP
52
Third Point
New York
| – | -$99K | -500,000 | Closed |
|
|
PSAMP
53
P. Schoenfeld Asset Management (PSAM)
New York
| – | -$20K | -100,666 | Closed |
|
|
PI
54
PEAK6 Investments
Chicago,
Illinois
| – | -$13K | -66,666 | Closed |
|
|
GC
55
Gillson Capital
Chicago,
Illinois
| – | -$12K | -59,070 | Closed |
|
|
RCM
56
Robinson Capital Management
Grosse Pointe Farms,
Michigan
| – | +$41 | +282 | +21% |
|
57
Bank of Montreal
Toronto,
Ontario, Canada
| – | +$482 | +3,333 | New |
|
TLGA.WS Hedge Fund Activity: Q2 2022 in Review
55 of the 5,936 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 Q2 2022, worth a combined $4.47M — up 22% from $3.65M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new TLGA.WS positions and 4 closed out — a net gain of 3 holders — while 3 added to existing stakes and 4 trimmed.
The largest buyer was Ramius Advisors, opening a new position worth an estimated $48.7K. The largest seller was Third Point, exiting entirely with an estimated $99K sold.
- 55 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 Q2 2022, up from 52 in Q1 2022.
- Funds reported $4.47M 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 Q2 2022, up 22% 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 Q2 2022 and 4 closed out, a net change of +3 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 Q2 2022 was Ramius Advisors, an estimated $48.7K 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 Q2 2022 was Third Point, an estimated $99K sold.
Based on aggregated 13F filings for Q2 2022.