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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
QGA
26
Q Global Advisors
Texas
$51K +$57.6K +97,495 New
OCAM
27
Owl Creek Asset Management
New York
$47K
JP Morgan Chase
28
JP Morgan Chase
New York
$44K
PCM
29
Prelude Capital Management
New York
$44K +$3.12K +5,284 +7%
SFM
30
Soros Fund Management
New York
$43K
UOC
31
UBS O'Connor
Illinois
$41K -$51.2K -86,779 -52%
TCM
32
Tenor Capital Management
New York
$38K
PFM
33
Privium Fund Management
Netherlands
$38K +$41.4K +70,100 New
Verition Fund Management
34
Verition Fund Management
Connecticut
$36K +$572 +969 +1%
ICMH
35
Integrity Capital Management (HK)
Hong Kong
$36K +$41.2K +69,753 New
CH
36
CVI Holdings
Delaware
$35K
PI
37
PEAK6 Investments
Illinois
$35K
PMAM
38
Picton Mahoney Asset Management
Ontario, Canada
$34K
GC
39
Gillson Capital
Illinois
$31K
AllianceBernstein
40
AllianceBernstein
Tennessee
$26K
GCIA
41
Gabelli & Co Investment Advisers
New York
$26K
GF
42
Gabelli Funds
New York
$26K
WA
43
Whitebox Advisors
Minnesota
$17K +$19.7K +33,333 New
SSA
44
Schonfeld Strategic Advisors
New York
$15K +$5.37K +9,098 +45%
Walleye Capital
45
Walleye Capital
New York
$13K +$14.8K +25,000 New
ACM
46
Atalaya Capital Management
New York
$9K
EC
47
EJF Capital
Virginia
$9K
KTA
48
Keeley-Teton Advisors
Illinois
$9K
TCM
49
Tegean Capital Management
New York
$9K +$9.84K +16,666 New
Bank of America
50
Bank of America
North Carolina
$8K