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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.

Name Holding Trade Value Shares
Change
Change in
Stake
TCM
26
Tenor Capital Management
New York
$54K
CH
27
CVI Holdings
Delaware
$53K
PI
28
PEAK6 Investments
Illinois
$53K
Verition Fund Management
29
Verition Fund Management
Connecticut
$53K
PMAM
30
Picton Mahoney Asset Management
Ontario, Canada
$53K +$42.9K +66,666 New
AllianceBernstein
31
AllianceBernstein
Tennessee
$40K
GCIA
32
Gabelli & Co Investment Advisers
New York
$40K +$32.5K +50,566 New
GF
33
Gabelli Funds
New York
$39K +$31.8K +49,433 New
AA
34
AQR Arbitrage
Connecticut
$31K +$25.1K +38,999 New
KTA
35
Keeley-Teton Advisors
Illinois
$18K +$14.6K +22,676 New
CAC
36
Cowen and Company
New York
$17K -$87.4K -135,721 -86%
Bank of America
37
Bank of America
North Carolina
$13K -$35.7K -55,399 -78%
ACM
38
Atalaya Capital Management
New York
$13K
EC
39
EJF Capital
Virginia
$13K +$4.04K +6,280 +60%
EPM
40
Equitec Proprietary Markets
Illinois
$6K +$4.51K +7,000 New
Qube Research & Technologies (QRT)
41
Qube Research & Technologies (QRT)
United Kingdom
$5K +$3.87K +6,005 New
AA
42
Ancora Advisors
Ohio
$4K +$42 +66 +1%
SGAM
43
Seaport Global Asset Management
New York
$3K +$1.39K +2,165 +162%
PAM
44
Panagora Asset Management
Massachusetts
$3K +$2.53K +3,933 New
EAM
45
Exos Asset Management
New York
$2K
UBS Group
46
UBS Group
Switzerland
$1K +$957 +1,487 New
SCM
47
Saba Capital Management
New York
-$81K -141,890 Closed
MP
48
Mangrove Partners
Connecticut
-$57K -100,000 Closed
WA
49
Whitebox Advisors
Minnesota
-$21.5K -33,333 Closed
WAM
50
Weiss Asset Management
Massachusetts
-$9K -15,144 Closed