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

Overview Fund Activity
Delisted

TLGA.WS was delisted on the 3rd of November, 2022.

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52 hedge funds and large institutions have $3.65M 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 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
52
Holders Change
-2
Holders Change %
-3.7%
% of All Funds
0.82%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
6
Reduced
6
Closed
7
Calls
$6.15M
Puts
–
Net Calls
+$6.15M
Net Calls Change
-$23K

Top Buyers

1
AC
1
Aristeia Capital
Connecticut
$57K
2
CCM
2
Context Capital Management
California
$19K
3
CC
3
Centiva Capital
New York
$32K
4
QGA
4
Q Global Advisors
Texas
$24K
5
COPPSERS
5
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3K

Top Sellers

1
RA
1
Ramius Advisors
New York
$0
2
Blackstone Inc
2
Blackstone Inc
New York
$0
3
GCL
3
Glazer Capital LLC
New York
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$0
5
UOC
5
UBS O'Connor
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
1
Radcliffe Capital Management
Pennsylvania
$2.29M – – –
BFM
2
Boothbay Fund Management
New York
$148K – – –
Nomura Holdings
3
Nomura Holdings
Japan
$103K – – –
TP
4
Third Point
New York
$99K – – –
PC
5
Periscope Capital
Ontario, Canada
$81K – – –
SCM
6
Shaolin Capital Management
Florida
$79K – – –
KCM
7
Kingstown Capital Management
New York
$71K -$29.9K -151,025 -30%
AC
8
Aristeia Capital
Connecticut
$57K +$57K +287,204 New
RIA
9
RP Investment Advisors
Ontario, Canada
$50K – – –
FTCM
10
Fir Tree Capital Management
New York
$46K – – –
HI
11
HBK Investments
Texas
$42K -$4.65K -23,567 -10%
VI
12
Vestcor Inc
New Brunswick, Canada
$40K – – –
SC
13
Sculptor Capital
New York
$38K – – –
Jane Street
14
Jane Street
New York
$33K -$226 -1,146 -0.7%
PAMP
15
Polar Asset Management Partners
Ontario, Canada
$32K – – –
CC
16
Centiva Capital
New York
$32K +$5.6K +28,258 +21%
TL
17
TowerView LLC
New York
$31K – – –
Citadel Advisors
18
Citadel Advisors
Florida
$25K +$51 +256 +0.2%
DKCM
19
Davidson Kempner Capital Management
New York
$24K – – –
QGA
20
Q Global Advisors
Texas
$24K +$5K +25,650 +26%
ACA
21
Arena Capital Advisors
California
$20K – – –
DCM
22
Dupont Capital Management
Delaware
$20K – – –
PSAMP
23
P. Schoenfeld Asset Management (PSAM)
New York
$20K – – –
CCM
24
Context Capital Management
California
$19K +$19K +97,166 New
OCAM
25
Owl Creek Asset Management
New York
$18K – – –
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