TLG ACQUISITION ONE CORP (TLGA)
Institutional ownership reported to the SEC as of Q2 2023, across 10 quarters.
28
Reporting holders
$78.7M
Reported value
0.0%
Held as options
+2
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Owl Creek Asset Management, L.P. | $8.4M | 790,000 | 0.40% | 10q | +31.7%+$2.0M |
| Sculptor Capital LP | $7.8M | 742,171 | 0.16% | 10q | +16.5%+$1.1M |
| Spartan Fund Management Inc. | $7.0M | 429,770 | 1.70% | 6q | +640.2%+$6.1M |
| Periscope Capital Inc. | $6.4M | 600,000 | 0.50% | 10q | HELD |
| Alberta Investment Management Corp | $6.3M | 600,000 | 0.06% | 6q | HELD |
| Centiva Capital, LP | $5.7M | 536,663 | 0.12% | 9q | HELD |
| Yakira Capital Management, Inc. | $5.3M | 501,554 | 1.41% | 3q | HELD |
| AQR Arbitrage LLC | $5.3M | 498,405 | 0.23% | 9q | HELD |
| FIR TREE CAPITAL MANAGEMENT LP | $4.7M | 447,101 | 0.44% | 10q | HELD |
| Linden Advisors LP | $4.1M | 389,942 | 0.04% | 9q | HELD |
| BERKLEY W R CORP | $4.1M | 384,300 | 0.24% | 10q | +107.2%+$2.1M |
| BOOTHBAY FUND MANAGEMENT, LLC | $2.8M | 268,141 | 0.06% | 9q | HELD |
| UBS OCONNOR LLC | $2.4M | 229,199 | 0.05% | 2q | -2.2%-$55.1K |
| P SCHOENFELD ASSET MANAGEMENT LP | $2.1M | 193,178 | 0.13% | 9q | HELD |
| Walleye Capital LLC | $1.5M | 140,912 | 0.01% | 3q | HELD |
| CLEAR STREET LLC | $1.1M | 107,619 | 0.01% | 2q | +74.8%+$486.9K |
| CVI Holdings, LLC | $1.0M | 94,904 | 1.05% | 10q | -1.8%-$18.0K |
| Walleye Trading LLC | $839.5K | 79,388 | 0.00% | 3q | HELD |
| CAAS CAPITAL MANAGEMENT LP | $611.7K | 57,846 | 0.04% | new | NEW |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $285.7K | 27,003 | 0.01% | 2q | HELD |
| BlackRock Inc. | $259.0K | 24,500 | 0.00% | 5q | HELD |
| GABELLI FUNDS LLC | $258.9K | 24,478 | 0.00% | 2q | HELD |
| Cubist Systematic Strategies, LLC | $174.1K | 16,466 | 0.00% | new | NEW |
| Castle Creek Arbitrage, LLC | $164.2K | 15,527 | 0.02% | 3q | HELD |
| WOLVERINE ASSET MANAGEMENT LLC | $13.8K | 1,304 | 0.00% | 10q | HELD |
| Shaolin Capital Management LLC | $3.0K | options only | 0.10% | 3q | OPTIONS |
| Robinson Capital Management, LLC | $2.6K | 250 | 0.00% | 8q | HELD |
| Virtu Financial LLC | $119 | 11,222 | 0.01% | 2q | -51.8% |
| DEUTSCHE BANK AG\ | $21 | 2 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2023 | 28 | $78.7M | 7,200,623 | 3 | 5 | 3 | 0.0% |
| Q1 2023 | 26 | $74.7M | 7,181,925 | 4 | 0 | 5 | 0.0% |
| Q4 2022 | 36 | $100.5M | 9,890,113 | 8 | 5 | 13 | 0.0% |
| Q3 2022 | 89 | $344.4M | 34,930,472 | 12 | 25 | 9 | 0.0% |
| Q2 2022 | 84 | $332.1M | 33,879,942 | 7 | 17 | 9 | 0.0% |
| Q1 2022 | 83 | $306.4M | 31,249,179 | 10 | 15 | 9 | 0.0% |
| Q4 2021 | 78 | $277.9M | 28,559,289 | 11 | 15 | 4 | 0.0% |
| Q3 2021 | 72 | $263.6M | 26,800,509 | 11 | 12 | 5 | 0.0% |
| Q2 2021 | 66 | $229.6M | 23,740,516 | 28 | 12 | 5 | 0.0% |
| Q1 2021 | 40 | $143.3M | 14,806,755 | 40 | 0 | 0 | 0.0% |