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.

45 hedge funds and large institutions have $5.78M 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 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 3 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
45
Holders Change
-1
Holders Change %
-2.17%
% of All Funds
0.79%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
10
Reduced
3
Closed
8
Calls
$5.15M
Puts
Net Calls
+$5.15M
Net Calls Change
+$874K
Name Holding Trade Value Shares
Change
Shares
Change %
RCM
1
Radcliffe Capital Management
Pennsylvania
$2.3M +$394 +40 +0%
KCM
2
Kingstown Capital Management
New York
$291K +$5.71K +10,000 +2%
TP
3
Third Point
New York
$285K
PC
4
Periscope Capital
Ontario, Canada
$234K +$120K +210,900 +106%
SCM
5
Shaolin Capital Management
Florida
$228K +$228K +400,000 New
Nomura Holdings
6
Nomura Holdings
Japan
$220K
Blackstone Inc
7
Blackstone Inc
New York
$190K
RA
8
Ramius Advisors
New York
$170K +$24.1K +42,122 +17%
FTCM
9
Fir Tree Capital Management
New York
$133K
VI
10
Vestcor Inc
New Brunswick, Canada
$114K
SC
11
Sculptor Capital
New York
$110K
GCL
12
Glazer Capital LLC
New York
$108K +$108K +189,382 New
PAMP
13
Polar Asset Management Partners
Ontario, Canada
$106K
UOC
14
UBS O'Connor
Illinois
$97K
Jane Street
15
Jane Street
New York
$96K +$134 +234 +0.1%
TL
16
TowerView LLC
New York
$88K
CC
17
Centiva Capital
New York
$76K +$18.9K +33,163 +33%
Citadel Advisors
18
Citadel Advisors
Florida
$72K -$4.16K -7,257 -5%
DKCM
19
Davidson Kempner Capital Management
New York
$67K +$67K +116,716 New
DCM
20
Dupont Capital Management
Delaware
$57K
PSAMP
21
P. Schoenfeld Asset Management (PSAM)
New York
$57K
ACA
22
Arena Capital Advisors
California
$57K +$57K +100,000 New
OCAM
23
Owl Creek Asset Management
New York
$51K
Goldman Sachs
24
Goldman Sachs
New York
$48K +$6.86K +12,111 +17%
SFM
25
Soros Fund Management
New York
$47K +$47K +83,333 New