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.

13 hedge funds and large institutions have $2.41M 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 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 42 closing their positions.

Holders
13
Holders Change
-41
Holders Change %
-75.93%
% of All Funds
0.21%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
4
Reduced
1
Closed
42
Calls
$3.76M
Puts
Net Calls
+$3.76M
Net Calls Change
-$2.42M
Name Market Value Shares Shares
Change
Shares
Change %
RCM
1
Radcliffe Capital Management
Pennsylvania
$2.38M 233,372
ETH
2
Exos TFP Holdings
New York
$9.22K 224,763 +2,056 +0.9%
SIA
3
Schechter Investment Advisors
Michigan
$8.43K 205,597 +205,597 New
DCM
4
Dupont Capital Management
Delaware
$4.1K 100,000
CCM
5
Context Capital Management
California
$4K 97,166
TL
6
TowerView LLC
New York
$2.05K 50,000 -104,342 -68%
FTUS
7
Flow Traders U.S.
New York
$2K 42,121 +1,565 +4%
CS
8
Clear Street
New York
$1K 20,465 +12,724 +164%
RCM
9
Robinson Capital Management
Michigan
$695 16,940 +15,310 +939%
KTA
10
Keeley-Teton Advisors
Illinois
$691 16,864
DC
11
Dryden Capital
Florida
$574 14,000
SMA
12
Sage Mountain Advisors
Georgia
$567 13,827 +13,827 New
PC
13
Periscope Capital
Ontario, Canada
-751,152 Closed
SCM
14
Shaolin Capital Management
Florida
-400,000 Closed
Nomura Holdings
15
Nomura Holdings
Japan
-371,837 Closed
RA
16
Ramius Advisors
New York
-337,180 Closed
AC
17
Aristeia Capital
Connecticut
-287,204 Closed
RIA
18
RP Investment Advisors
Ontario, Canada
-250,000 Closed
Calamos Advisors
19
Calamos Advisors
Illinois
-200,000 Closed
VI
20
Vestcor Inc
New Brunswick, Canada
-199,999 Closed
MF
21
Magnetar Financial
Illinois
-194,308 Closed
SC
22
Sculptor Capital
New York
-188,633 Closed
QGA
23
Q Global Advisors
Texas
-186,278 Closed
Jane Street
24
Jane Street
New York
-167,028 Closed
PAMP
25
Polar Asset Management Partners
Ontario, Canada
-161,662 Closed