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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.

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30 hedge funds and large institutions have $2.08M 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 Q1 according to their latest regulatory filings, with 30 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
30
Holders Change
+30
Holders Change %
–
% of All Funds
0.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
–
Reduced
–
Closed
–
Calls
$4.18M
Puts
–
Net Calls
+$4.18M
Net Calls Change
+$4.18M

Top Buyers

Rank Fund Capital Flow
1
TP
Third Point
New York
+$315K
2
Blackstone Inc
Blackstone Inc
New York
+$210K
3
PAMP
Polar Asset Management Partners
Ontario, Canada
+$168K
4
KCM
Kingstown Capital Management
New York
+$157K
5
FTCM
Fir Tree Capital Management
New York
+$147K

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
TP
1
Third Point
New York
$285K +$315K +500,000 New
Blackstone Inc
2
Blackstone Inc
New York
$190K +$210K +333,333 New
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$152K +$168K +266,666 New
KCM
4
Kingstown Capital Management
New York
$143K +$157K +250,000 New
FTCM
5
Fir Tree Capital Management
New York
$133K +$147K +233,331 New
VI
6
Vestcor Inc
New Brunswick, Canada
$114K +$126K +199,999 New
SC
7
Sculptor Capital
New York
$107K +$119K +188,633 New
Jane Street
8
Jane Street
New York
$95K +$105K +166,600 New
UOC
9
UBS O'Connor
Illinois
$94K +$105K +166,660 New
CAC
10
Cowen and Company
New York
$90K +$99.2K +157,504 New
SCM
11
Saba Capital Management
New York
$81K +$89.4K +141,890 New
Citadel Advisors
12
Citadel Advisors
Florida
$73K +$80.5K +127,826 New
DCM
13
Dupont Capital Management
Delaware
$57K +$63K +100,000 New
MP
14
Mangrove Partners
Connecticut
$57K +$63K +100,000 New
OCAM
15
Owl Creek Asset Management
New York
$51K +$56.9K +90,333 New
Goldman Sachs
16
Goldman Sachs
New York
$44K +$48.7K +77,343 New
Bank of America
17
Bank of America
North Carolina
$41K +$45K +71,376 New
TCM
18
Tenor Capital Management
New York
$41K +$45.8K +72,633 New
PI
19
PEAK6 Investments
Illinois
$40K +$42K +66,666 New
PCM
20
Prelude Capital Management
New York
$39K +$43.6K +69,166 New
CH
21
CVI Holdings
Delaware
$38K +$42K +66,666 New
Verition Fund Management
22
Verition Fund Management
Connecticut
$38K +$42K +66,666 New
AllianceBernstein
23
AllianceBernstein
Tennessee
$28K +$31.5K +49,999 New
WA
24
Whitebox Advisors
Minnesota
$19K +$21K +33,333 New
WAM
25
Weiss Asset Management
Massachusetts
$9K +$9.54K +15,144 New
1
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TLGA.WS Hedge Fund Activity: Q1 2021 in Review

30 of the 5,696 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 2021, worth a combined $2.08M.

Buyers outnumbered sellers: 30 funds opened new TLGA.WS positions and 0 closed out — a net gain of 30 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Third Point, opening a new position worth an estimated $315K.

  • 30 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 2021, up from 0 in Q4 2020.
  • Funds reported $2.08M 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 2021.
  • 30 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 2021 and 0 closed out, a net change of +30 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 2021 was Third Point, an estimated $315K added.

Based on aggregated 13F filings for Q1 2021.