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.

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.

Holders
54
Holders Change
-1
Holders Change %
-1.82%
% of All Funds
0.93%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
6
Reduced
2
Closed
6
Calls
$6.18M
Puts
Net Calls
+$6.18M
Net Calls Change
+$34K
Name Market Value Shares Shares
Change
Shares
Change %
RCM
1
Radcliffe Capital Management
Pennsylvania
$2.3M 233,372
MP
2
Mangrove Partners
Connecticut
$1.41M 143,101 +51,657 +56%
BFM
3
Boothbay Fund Management
New York
$149K 15,153
PC
4
Periscope Capital
Ontario, Canada
$38K 751,152 +340,752 +83%
Nomura Holdings
5
Nomura Holdings
Japan
$21K 371,837
SCM
6
Shaolin Capital Management
Florida
$20K 400,000
KCM
7
Kingstown Capital Management
New York
$18K 358,975
RA
8
Ramius Advisors
New York
$17K 337,180
AC
9
Aristeia Capital
Connecticut
$15K 287,204
RIA
10
RP Investment Advisors
Ontario, Canada
$13K 250,000
ETH
11
Exos TFP Holdings
New York
$11K 222,707 +222,707 New
VI
12
Vestcor Inc
New Brunswick, Canada
$10K 199,999
MF
13
Magnetar Financial
Illinois
$10K 194,308 +129,418 +199%
Calamos Advisors
14
Calamos Advisors
Illinois
$10K 200,000 +200,000 New
SC
15
Sculptor Capital
New York
$9K 188,633
Jane Street
16
Jane Street
New York
$8K 167,028 -899 -0.5%
TL
17
TowerView LLC
New York
$8K 154,342
PAMP
18
Polar Asset Management Partners
Ontario, Canada
$8K 161,662
DKCM
19
Davidson Kempner Capital Management
New York
$6K 119,364
CCM
20
Context Capital Management
California
$6K 97,166
Citadel Advisors
21
Citadel Advisors
Florida
$6K 125,817 +250 +0.2%
ACA
22
Arena Capital Advisors
California
$5K 100,000
DCM
23
Dupont Capital Management
Delaware
$5K 100,000
PCM
24
Prelude Capital Management
New York
$4K 83,815
PMAM
25
Picton Mahoney Asset Management
Ontario, Canada
$4K 66,666