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.
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.
400% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 4
212% more capital invested
Capital invested by funds: $2.08M → $6.48M (+$4.4M)
75% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 4
53% more funds holding
Funds holding: 30 → 46 (+16)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nomura Holdings
Tokyo,
Japan
|
+$239K |
| 2 |
RA
Ramius Advisors
New York
|
+$164K |
| 3 |
KCM
Kingstown Capital Management
New York
|
+$161K |
| 4 |
RCM
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
|
+$150K |
| 5 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
+$137K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAC
Cowen and Company
New York
|
-$87.4K |
| 2 |
SCM
Saba Capital Management
New York
|
-$81K |
| 3 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
-$57K |
| 4 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$51.6K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$35.7K |
TLGA.WS Hedge Fund Activity: Q2 2021 in Review
46 of the 5,767 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 2021, worth a combined $6.48M — up 212% from $2.08M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new TLGA.WS positions and 4 closed out — a net gain of 16 holders — while 7 added to existing stakes and 4 trimmed.
The largest buyer was Nomura Holdings, opening a new position worth an estimated $239K. The largest seller was Cowen and Company, cutting an estimated $87.4K.
- 46 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 2021, up from 30 in Q1 2021.
- Funds reported $6.48M 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 2021, up 212% quarter-over-quarter.
- 20 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 2021 and 4 closed out, a net change of +16 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 2021 was Nomura Holdings, an estimated $239K 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 2021 was Cowen and Company, an estimated $87.4K sold.
Based on aggregated 13F filings for Q2 2021.