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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
$17K
SFM
27
Soros Fund Management
New York
$17K
SFM
28
Spartan Fund Management
Canada
$17K +$26.1K +66,666 New
UOC
29
UBS O'Connor
Illinois
$16K +$563 +1,439 +2%
TCM
30
Tenor Capital Management
New York
$14K
PFM
31
Privium Fund Management
Netherlands
$14K +$117 +300 +0.4%
PI
32
PEAK6 Investments
Illinois
$13K
Verition Fund Management
33
Verition Fund Management
Connecticut
$13K
GC
34
Gillson Capital
Illinois
$12K
PMAM
35
Picton Mahoney Asset Management
Ontario, Canada
$12K
AllianceBernstein
36
AllianceBernstein
Tennessee
$10K
AA
37
AQR Arbitrage
Connecticut
$10K
GCIA
38
Gabelli & Co Investment Advisers
New York
$10K
GF
39
Gabelli Funds
New York
$10K
CH
40
CVI Holdings
Delaware
$9K -$8.48K -21,679 -33%
WA
41
Whitebox Advisors
Minnesota
$6K -$1.04K -2,667 -8%
SSA
42
Schonfeld Strategic Advisors
New York
$6K
Walleye Capital
43
Walleye Capital
New York
$5K +$262 +671 +3%
KTA
44
Keeley-Teton Advisors
Illinois
$3K -$38 -98 -0.6%
ACM
45
Atalaya Capital Management
New York
$3K
Bank of America
46
Bank of America
North Carolina
$3K
DC
47
Dryden Capital
Florida
$3K
TCM
48
Tegean Capital Management
New York
$3K
COPPSERS
49
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3K +$6.52K +16,666 New
EPM
50
Equitec Proprietary Markets
Illinois
$1K