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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.

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Name Holding Trade Value Shares
Change 		Change in
Stake
MP
26
Mangrove Partners
Connecticut
– -$1.41M -143,101 Closed
Citadel Advisors
27
Citadel Advisors
Florida
– -$6K -125,817 Closed
DKCM
28
Davidson Kempner Capital Management
New York
– -$6K -119,364 Closed
ACA
29
Arena Capital Advisors
California
– -$5K -100,000 Closed
OCAM
30
Owl Creek Asset Management
New York
– -$4K -90,333 Closed
PCM
31
Prelude Capital Management
New York
– -$4K -83,815 Closed
SFM
32
Soros Fund Management
New York
– -$4K -83,333 Closed
TCM
33
Tenor Capital Management
New York
– -$4K -72,633 Closed
PFM
34
Privium Fund Management
Netherlands
– -$3K -70,400 Closed
PMAM
35
Picton Mahoney Asset Management
Ontario, Canada
– -$4K -66,666 Closed
Verition Fund Management
36
Verition Fund Management
Connecticut
– -$3K -66,666 Closed
AA
37
AQR Arbitrage
Connecticut
– -$3K -50,702 Closed
GCIA
38
Gabelli & Co Investment Advisers
New York
– -$3K -50,566 Closed
AllianceBernstein
39
AllianceBernstein
Tennessee
– -$2K -49,999 Closed
GF
40
Gabelli Funds
New York
– -$2K -49,433 Closed
MC
41
Meteora Capital
Florida
– -$2K -48,300 Closed
CH
42
CVI Holdings
Delaware
– -$2K -44,987 Closed
SCM
43
Saba Capital Management
New York
– -$2K -41,828 Closed
WA
44
Whitebox Advisors
Minnesota
– -$2K -30,666 Closed
BRF
45
B. Riley Financial
California
– -$2K -30,405 Closed
SSA
46
Schonfeld Strategic Advisors
New York
– -$1K -29,098 Closed
Walleye Capital
47
Walleye Capital
New York
– -$1K -25,671 Closed
UBS Group
48
UBS Group
Switzerland
– -$1K -21,580 Closed
ACM
49
Atalaya Capital Management
New York
– -$1K -16,666 Closed
COPPSERS
50
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$1K -16,666 Closed
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