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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
TP
1
Third Point
New York
$285K +$315K +500,000 New
Blackstone Inc
2
Blackstone Inc
New York
$190K +$210K +333,333 New
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$152K +$168K +266,666 New
KCM
4
Kingstown Capital Management
New York
$143K +$157K +250,000 New
FTCM
5
Fir Tree Capital Management
New York
$133K +$147K +233,331 New
VI
6
Vestcor Inc
New Brunswick, Canada
$114K +$126K +199,999 New
SC
7
Sculptor Capital
New York
$107K +$119K +188,633 New
Jane Street
8
Jane Street
New York
$95K +$105K +166,600 New
UOC
9
UBS O'Connor
Illinois
$94K +$105K +166,660 New
CAC
10
Cowen and Company
New York
$90K +$99.2K +157,504 New
SCM
11
Saba Capital Management
New York
$81K +$89.4K +141,890 New
Citadel Advisors
12
Citadel Advisors
Florida
$73K +$80.5K +127,826 New
DCM
13
Dupont Capital Management
Delaware
$57K +$63K +100,000 New
MP
14
Mangrove Partners
Connecticut
$57K +$63K +100,000 New
OCAM
15
Owl Creek Asset Management
New York
$51K +$56.9K +90,333 New
Goldman Sachs
16
Goldman Sachs
New York
$44K +$48.7K +77,343 New
Bank of America
17
Bank of America
North Carolina
$41K +$45K +71,376 New
TCM
18
Tenor Capital Management
New York
$41K +$45.8K +72,633 New
PI
19
PEAK6 Investments
Illinois
$40K +$42K +66,666 New
PCM
20
Prelude Capital Management
New York
$39K +$43.6K +69,166 New
CH
21
CVI Holdings
Delaware
$38K +$42K +66,666 New
Verition Fund Management
22
Verition Fund Management
Connecticut
$38K +$42K +66,666 New
AllianceBernstein
23
AllianceBernstein
Tennessee
$28K +$31.5K +49,999 New
WA
24
Whitebox Advisors
Minnesota
$19K +$21K +33,333 New
WAM
25
Weiss Asset Management
Massachusetts
$9K +$9.54K +15,144 New