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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 |
|
|---|---|---|---|---|---|---|
| 1 |
ETH
1
Exos TFP Holdings
New York
| $15.7K | – | – | – |
|
| 2 |
SIA
2
Schechter Investment Advisors
Birmingham,
Michigan
| $6.32K | -$50 | -1,622 | -0.8% |
|
| 3 |
RCM
3
Robinson Capital Management
Grosse Pointe Farms,
Michigan
| $703 | +$3 | +83 | +0.5% |
|
| 4 |
AA
4
Ancora Advisors
Cleveland,
Ohio
| $164 | – | – | – |
|
| 5 |
RCM
5
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
| – | -$2.38M | -233,372 | Closed |
|
| 6 |
DCM
6
Dupont Capital Management
Wilmington,
Delaware
| – | -$4.1K | -100,000 | Closed |
|
| 7 |
CCM
7
Context Capital Management
Lajolla,
California
| – | -$4K | -97,166 | Closed |
|
| 8 |
TL
8
TowerView LLC
New York
| – | -$2.05K | -50,000 | Closed |
|
| 9 |
FTUS
9
Flow Traders U.S.
New York
| – | -$2K | -42,121 | Closed |
|
| 10 |
CS
10
Clear Street
New York
| – | -$1K | -20,465 | Closed |
|
| 11 |
KTA
11
Keeley-Teton Advisors
Chicago,
Illinois
| – | -$691 | -16,864 | Closed |
|
| 12 |
DC
12
Dryden Capital
Miami,
Florida
| – | -$574 | -14,000 | Closed |
|
| 13 |
SMA
13
Sage Mountain Advisors
Atlanta,
Georgia
| – | -$567 | -13,827 | Closed |
|