TLG ACQUISITION ONE CORP - UNIT 99/99/9999 (TLGAU)

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / UNIT 99/99/9999
Total 13F shares
6,556,799
Share change
-376,606
Total reported value
$64,326,000
Price per share
$9.81
Number of holders
31
Value change
-$3,695,137
Number of buys
10
Number of sells
7

Institutional Holders of TLG ACQUISITION ONE CORP - UNIT 99/99/9999 (TLGAU) as of Q2 2022

As of 30 Jun 2022, TLG ACQUISITION ONE CORP - UNIT 99/99/9999 (TLGAU) was held by 31 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,556,799 shares. The largest 10 holders included First Pacific Advisors, LP, Wealthspring Capital LLC, Schechter Investment Advisors, LLC, CALAMOS ADVISORS LLC, Magnetar Financial LLC, HGC Investment Management Inc., Sage Mountain Advisors LLC, Melqart Asset Management (UK) Ltd, SUSQUEHANNA INTERNATIONAL GROUP, LLP, and Walleye Capital LLC. This page lists 31 institutional shareholders reporting positions in this security for the Q2 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.