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.

46 hedge funds and large institutions have $6.48M 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 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 4 closing their positions.

Holders
46
Holders Change
+16
Holders Change %
+53.33%
% of All Funds
0.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
7
Reduced
4
Closed
4
Calls
$4.28M
Puts
Net Calls
+$4.28M
Net Calls Change
+$103K
Name Holding Trade Value Shares
Change
Shares
Change %
RCM
1
Radcliffe Capital Management
Pennsylvania
$2.26M +$2.26M +233,332 New
TP
2
Third Point
New York
$396K
KCM
3
Kingstown Capital Management
New York
$396K +$198K +250,000 +100%
Nomura Holdings
4
Nomura Holdings
Japan
$282K +$282K +371,837 New
Blackstone Inc
5
Blackstone Inc
New York
$264K
RA
6
Ramius Advisors
New York
$202K +$202K +255,283 New
FTCM
7
Fir Tree Capital Management
New York
$185K
AIMCA
8
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$168K +$168K +212,294 New
PC
9
Periscope Capital
Ontario, Canada
$159K +$159K +199,800 New
VI
10
Vestcor Inc
New Brunswick, Canada
$158K
SC
11
Sculptor Capital
New York
$150K
PAMP
12
Polar Asset Management Partners
Ontario, Canada
$148K -$63.6K -80,166 -30%
Jane Street
13
Jane Street
New York
$133K +$624 +785 +0.5%
UOC
14
UBS O'Connor
Illinois
$132K
TL
15
TowerView LLC
New York
$122K +$122K +154,342 New
Citadel Advisors
16
Citadel Advisors
Florida
$105K +$4.04K +5,111 +4%
LA
17
Linden Advisors
New York
$104K +$104K +129,980 New
ICM
18
Ionic Capital Management
New York
$100K +$100K +126,566 New
PSAMP
19
P. Schoenfeld Asset Management (PSAM)
New York
$80K +$80K +100,666 New
DCM
20
Dupont Capital Management
Delaware
$79K
CC
21
Centiva Capital
New York
$79K +$79K +100,000 New
WAM
22
Wolverine Asset Management
Illinois
$78K +$78K +99,264 New
OCAM
23
Owl Creek Asset Management
New York
$71K
PCM
24
Prelude Capital Management
New York
$61K +$6.37K +8,068 +12%
Goldman Sachs
25
Goldman Sachs
New York
$58K -$3.73K -4,672 -6%