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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
RCM
1
Radcliffe Capital Management
Pennsylvania
$2.26M +$150K +233,332 New
TP
2
Third Point
New York
$396K
KCM
3
Kingstown Capital Management
New York
$396K +$161K +250,000 +100%
Nomura Holdings
4
Nomura Holdings
Japan
$282K +$239K +371,837 New
Blackstone Inc
5
Blackstone Inc
New York
$264K
RA
6
Ramius Advisors
New York
$202K +$164K +255,283 New
FTCM
7
Fir Tree Capital Management
New York
$185K
AIMCA
8
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$168K +$137K +212,294 New
PC
9
Periscope Capital
Ontario, Canada
$159K +$129K +199,800 New
VI
10
Vestcor Inc
New Brunswick, Canada
$158K
SC
11
Sculptor Capital
New York
$150K
PAMP
12
Polar Asset Management Partners
Ontario, Canada
$148K -$51.6K -80,166 -30%
Jane Street
13
Jane Street
New York
$133K +$505 +785 +0.5%
UOC
14
UBS O'Connor
Illinois
$132K
TL
15
TowerView LLC
New York
$122K +$99.3K +154,342 New
Citadel Advisors
16
Citadel Advisors
Florida
$105K +$3.29K +5,111 +4%
LA
17
Linden Advisors
New York
$104K +$83.7K +129,980 New
ICM
18
Ionic Capital Management
New York
$100K +$81.5K +126,566 New
PSAMP
19
P. Schoenfeld Asset Management (PSAM)
New York
$80K +$64.8K +100,666 New
DCM
20
Dupont Capital Management
Delaware
$79K
CC
21
Centiva Capital
New York
$79K +$64.4K +100,000 New
WAM
22
Wolverine Asset Management
Illinois
$78K +$63.9K +99,264 New
OCAM
23
Owl Creek Asset Management
New York
$71K
PCM
24
Prelude Capital Management
New York
$61K +$5.19K +8,068 +12%
Goldman Sachs
25
Goldman Sachs
New York
$58K -$3.01K -4,672 -6%