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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
PCM
26
Prelude Capital Management
New York
$45K +$909 +1,297 +2%
TCM
27
Tenor Capital Management
New York
$41K
CH
28
CVI Holdings
Delaware
$38K
PI
29
PEAK6 Investments
Illinois
$38K
Verition Fund Management
30
Verition Fund Management
Connecticut
$38K
WAM
31
Wolverine Asset Management
Illinois
$37K -$23.4K -33,404 -34%
PMAM
32
Picton Mahoney Asset Management
Ontario, Canada
$37K
GC
33
Gillson Capital
Illinois
$34K +$41.4K +59,070 New
GCIA
34
Gabelli & Co Investment Advisers
New York
$29K
AA
35
AQR Arbitrage
Connecticut
$29K +$8.2K +11,703 +30%
AllianceBernstein
36
AllianceBernstein
Tennessee
$28K
GF
37
Gabelli Funds
New York
$28K
SSA
38
Schonfeld Strategic Advisors
New York
$11K +$14K +20,000 New
KTA
39
Keeley-Teton Advisors
Illinois
$10K -$3.69K -5,272 -23%
ACM
40
Atalaya Capital Management
New York
$9K
Bank of America
41
Bank of America
North Carolina
$9K
EC
42
EJF Capital
Virginia
$9K
EPM
43
Equitec Proprietary Markets
Illinois
$4K
AA
44
Ancora Advisors
Ohio
$3K
SGAM
45
Seaport Global Asset Management
New York
$2K +$523 +746 +21%
AIMCA
46
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$168K -212,294 Closed
LA
47
Linden Advisors
New York
-$104K -129,980 Closed
ICM
48
Ionic Capital Management
New York
-$100K -126,566 Closed
CAC
49
Cowen and Company
New York
-$17K -21,783 Closed
Qube Research & Technologies (QRT)
50
Qube Research & Technologies (QRT)
United Kingdom
-$5K -6,005 Closed