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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55 hedge funds and large institutions have $4.47M 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 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 4 closing their positions.

Holders
55
Holders Change
+3
Holders Change %
+5.77%
% of All Funds
0.93%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
3
Reduced
4
Closed
4
Calls
$6.15M
Puts
–
Net Calls
+$6.15M
Net Calls Change
-$7K

Top Buyers

1
MP
1
Mangrove Partners
Connecticut
$896K
2
RA
2
Ramius Advisors
New York
$27K
3
QGA
3
Q Global Advisors
Texas
$15K
4
MC
4
Meteora Capital
Florida
$4K
5
OMC
5
Old Mission Capital
Illinois
$2K

Top Sellers

1
TP
1
Third Point
New York
$0
2
PSAMP
2
P. Schoenfeld Asset Management (PSAM)
New York
$0
3
PI
3
PEAK6 Investments
Illinois
$0
4
GC
4
Gillson Capital
Illinois
$0
5
Verition Fund Management
5
Verition Fund Management
Connecticut
$653K
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
Radcliffe Capital Management
Pennsylvania
$2.29M 233,372 – –
MP
2
Mangrove Partners
Connecticut
$896K 91,444 +91,444 New
Verition Fund Management
3
Verition Fund Management
Connecticut
$653K 66,666 -969 -1%
BFM
4
Boothbay Fund Management
New York
$149K 15,153 – –
Nomura Holdings
5
Nomura Holdings
Japan
$59K 371,837 – –
PC
6
Periscope Capital
Ontario, Canada
$33K 410,400 – –
SCM
7
Shaolin Capital Management
Florida
$32K 400,000 – –
KCM
8
Kingstown Capital Management
New York
$29K 358,975 – –
RA
9
Ramius Advisors
New York
$27K 337,180 +337,180 New
AC
10
Aristeia Capital
Connecticut
$23K 287,204 – –
RIA
11
RP Investment Advisors
Ontario, Canada
$20K 250,000 – –
FTCM
12
Fir Tree Capital Management
New York
$18K 226,431 -6,900 -3%
HI
13
HBK Investments
Texas
$17K 212,933 – –
VI
14
Vestcor Inc
New Brunswick, Canada
$16K 199,999 – –
SC
15
Sculptor Capital
New York
$15K 188,633 – –
QGA
16
Q Global Advisors
Texas
$15K 186,278 +63,133 +51%
CC
17
Centiva Capital
New York
$13K 161,421 – –
PAMP
18
Polar Asset Management Partners
Ontario, Canada
$13K 161,662 – –
Jane Street
19
Jane Street
New York
$13K 167,927 +304 +0.2%
TL
20
TowerView LLC
New York
$12K 154,342 – –
Citadel Advisors
21
Citadel Advisors
Florida
$10K 125,567 -316 -0.3%
DKCM
22
Davidson Kempner Capital Management
New York
$10K 119,364 – –
ACA
23
Arena Capital Advisors
California
$8K 100,000 – –
DCM
24
Dupont Capital Management
Delaware
$8K 100,000 – –
CCM
25
Context Capital Management
California
$8K 97,166 – –
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