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.
54 hedge funds and large institutions have $4.16M 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 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 6 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 2
2% less funds holding
Funds holding: 55 → 54 (-1)
7% less capital invested
Capital invested by funds: $4.47M → $4.16M (-$303K)
17% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$23K |
| 2 |
Calamos Advisors
Naperville,
Illinois
|
+$13.5K |
| 3 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$8.72K |
| 4 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
+$3.48K |
| 5 |
SCM
Saba Capital Management
New York
|
+$2.82K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTCM
Fir Tree Capital Management
New York
|
-$18K |
| 2 |
HI
HBK Investments
Dallas,
Texas
|
-$17K |
| 3 |
CC
Centiva Capital
New York
|
-$13K |
| 4 |
SFM
Spartan Fund Management
Toronto, Ontario,
Canada
|
-$5K |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$2K |
TLGA.WS Hedge Fund Activity: Q3 2022 in Review
54 of the 5,805 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 Q3 2022, worth a combined $4.16M — down 6.8% from $4.47M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of TLGA.WS and 5 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 6 added.
The largest buyer was Periscope Capital, adding an estimated $23K. The largest seller was Fir Tree Capital Management, exiting entirely with an estimated $18K sold.
- 54 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 Q3 2022, down from 55 in Q2 2022.
- Funds reported $4.16M 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 Q3 2022, down 6.8% quarter-over-quarter.
- 5 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 Q3 2022 and 6 closed out, a net change of -1 holder.
- 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 Q3 2022 was Periscope Capital, an estimated $23K 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 Q3 2022 was Fir Tree Capital Management, an estimated $18K sold.
Based on aggregated 13F filings for Q3 2022.