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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
TLGA.WS
Delisted
TLGA.WS was delisted on the 3rd of November, 2022.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 51 |
CS
51
Clear Street
New York
| $1K | +$1.06K | +7,307 | New |
|
| 52 |
TP
52
Third Point
New York
| – | -$99K | -500,000 | Closed |
|
| 53 |
PSAMP
53
P. Schoenfeld Asset Management (PSAM)
New York
| – | -$20K | -100,666 | Closed |
|
| 54 |
UOC
54
UBS O'Connor
Chicago,
Illinois
| – | -$16K | -81,320 | Closed |
|
| 55 |
PI
55
PEAK6 Investments
Chicago,
Illinois
| – | -$13K | -66,666 | Closed |
|
| 56 |
GC
56
Gillson Capital
Chicago,
Illinois
| – | -$12K | -59,070 | Closed |
|
| 57 |
RCM
57
Robinson Capital Management
Grosse Pointe Farms,
Michigan
| – | +$41 | +282 | +21% |
|
| 58 |
58
Bank of Montreal
Toronto,
Ontario, Canada
| – | +$482 | +3,333 | New |
|