TLG ACQUISITION ONE CORP
CUSIP 87257M108
Tlg Acquisition One Corp has 45 institutional holders in Filings Flow’s 13F database, together reporting 12.89M shares worth $101M as of Q4 2022. The largest reported holders are Marshall Wace, LLP, Jane Street Group, LLC, and Hudson Bay Capital Management LP.
Institutional Holders
45
Q4 2022
Reported Value
$101M
Ticker
unmapped
private placement or foreign
Quarters Tracked
3
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| TOWERVIEW LLC$155M AUM | 4.49% | $8M | 791.5K | Q3 2022OLDER |
| Yakira Capital Management, Inc.$342M AUM | 1.41% | $5M | 501.6K | Q2 2023 |
| CVI Holdings, LLC$116M AUM | 1.05% | $1M | 94.9K | Q2 2023 |
| Arena Capital Advisors, LLC- CA$200M AUM | 0.90% | $3M | 300.0K | Q3 2022OLDER |
| METEORA CAPITAL, LLC$1.4B AUM | 0.87% | $7M | 708.9K | Q1 2023OLDER |
| HGC Investment Management Inc.$451M AUM | 0.57% | $5,570 | 547.2K | Q4 2022OLDER |
| PERISCOPE CAPITAL INC.$902M AUM | 0.50% | $6M | 600.0K | Q2 2023 |
| Oribel Capital Management, LP$2.3B AUM | 0.42% | $3M | 317.3K | Q3 2022OLDER |
| Owl Creek Asset Management, L.P.$1.4B AUM | 0.40% | $8M | 790.0K | Q2 2023 |
| BASSO CAPITAL MANAGEMENT, L.P.$163M AUM | 0.39% | $2M | 163.9K | Q3 2022OLDER |
| MIZUHO MARKETS AMERICAS LLC$3.7B AUM | 0.36% | $8M | 821.6K | Q3 2022OLDER |
| BERKLEY W R CORP$1.9B AUM | 0.24% | $4M | 384.3K | Q2 2023 |
| DELTEC ASSET MANAGEMENT LLC$545M AUM | 0.24% | $985,000 | 99.9K | Q3 2022OLDER |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC$113M AUM | 0.24% | $200,000 | 20.3K | Q3 2022OLDER |
| AQR Arbitrage LLC$6.1B AUM | 0.23% | $5M | 498.4K | Q2 2023 |
| GABELLI & Co INVESTMENT ADVISERS, INC.$674M AUM | 0.19% | $1M | 151.7K | Q3 2022OLDER |
| DARK FOREST CAPITAL MANAGEMENT LP$1.1B AUM | 0.18% | $1M | 110.0K | Q3 2022OLDER |
| Radcliffe Capital Management, L.P.$1.3B AUM | 0.18% | $7M | 745.8K | Q3 2022OLDER |
| DUPONT CAPITAL MANAGEMENT CORP$879M AUM | 0.18% | $3M | 300.0K | Q3 2022OLDER |
| Anson Funds Management LP$2.3B AUM | 0.17% | $1M | 100.0K | Q4 2022OLDER |
| Sculptor Capital LP$9.6B AUM | 0.16% | $8M | 742.2K | Q2 2023 |
| ARISTEIA CAPITAL, L.L.C.$4.8B AUM | 0.15% | $9M | 876.6K | Q3 2022OLDER |
| First Trust Capital Management L.P.$1.9B AUM | 0.15% | $3M | 316.4K | Q3 2022OLDER |
| P SCHOENFELD ASSET MANAGEMENT LP$184M AUM | 0.13% | $2M | 193.2K | Q2 2023 |
| Centiva Capital, LP$13.6B AUM | 0.12% | $6M | 536.7K | Q2 2023 |
| Magnetar Financial LLC$9.8B AUM | 0.12% | $8M | 849.8K | Q3 2022OLDER |
| Polar Asset Management Partners Inc.$5.0B AUM | 0.10% | $8M | 800.0K | Q4 2022OLDER |
| Shaolin Capital Management LLC$2.7B AUM | 0.10% | $2,987 | 282.5K | Q2 2023 |
| PICTON MAHONEY ASSET MANAGEMENT$13.5B AUM | 0.10% | $2,024 | 200.0K | Q4 2022OLDER |
| K2 PRINCIPAL FUND, L.P.$1.4B AUM | 0.09% | $613,070 | 60.2K | Q4 2022OLDER |
| Hudson Bay Capital Management LP$29.0B AUM | 0.09% | $10M | 1.05M | Q3 2022OLDER |
| PRELUDE CAPITAL MANAGEMENT, LLC$1.3B AUM | 0.08% | $2M | 229.1K | Q3 2022OLDER |
| HBK INVESTMENTS L P$9.9B AUM | 0.08% | $9M | 938.0K | Q3 2022OLDER |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)$3.7B AUM | 0.07% | $2M | 234.4K | Q4 2022OLDER |
| Westchester Capital Management, LLC$2.2B AUM | 0.07% | $2M | 245.1K | Q4 2022OLDER |
| Alberta Investment Management Corp$16.7B AUM | 0.06% | $6M | 600.0K | Q2 2023 |
| BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM | 0.06% | $3M | 268.1K | Q2 2023 |
| TENOR CAPITAL MANAGEMENT Co., L.P.$6.5B AUM | 0.05% | $2M | 216.7K | Q3 2022OLDER |
| LINDEN ADVISORS LP$17.9B AUM | 0.04% | $4M | 389.9K | Q2 2023 |
| CANTOR FITZGERALD, L. P.$6.8B AUM | 0.04% | $2M | 199.9K | Q3 2022OLDER |
| SOROS FUND MANAGEMENT LLC$9.1B AUM | 0.04% | $2M | 250.0K | Q3 2022OLDER |
| MARSHALL WACE, LLP$100.4B AUM | 0.04% | $19M | 1.91M | Q3 2022OLDER |
| CAAS CAPITAL MANAGEMENT LP$934M AUM | 0.04% | $611,721 | 57.8K | Q2 2023 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C.$1.6B AUM | 0.04% | $280,000 | 28.4K | Q3 2022OLDER |
| Verition Fund Management LLC$15.4B AUM | 0.03% | $3M | 308.4K | Q3 2022OLDER |
| Calamos Advisors LLC$28.2B AUM | 0.03% | $6M | 600.0K | Q3 2022OLDER |
| WHITEBOX ADVISORS LLC$8.1B AUM | 0.03% | $907,000 | 92.0K | Q3 2022OLDER |
| SMITH, MOORE & CO.$1.4B AUM | 0.02% | $172,877 | 17.0K | Q4 2022OLDER |
| Elequin Capital, LP$1.2B AUM | 0.02% | $30,000 | 3.1K | Q3 2022OLDER |
| GAM Holding AG$1.6B AUM | 0.02% | $203,600 | 20.0K | Q4 2022OLDER |
| Kohlberg Kravis Roberts & Co. L.P.$5.3B AUM | 0.02% | $811,000 | 82.2K | Q3 2022OLDER |
| RIVERNORTH CAPITAL MANAGEMENT, LLC$2.0B AUM | 0.01% | $285,692 | 27.0K | Q2 2023 |
| Weiss Asset Management LP$5.9B AUM | 0.01% | $488,000 | 49.5K | Q3 2022OLDER |
| CLEAR STREET LLC$25.1B AUM | 0.01% | $1,138 | 107.6K | Q2 2023 |
| Tidal Investments LLC$47.4B AUM | 0.01% | $249 | 24.6K | Q4 2022OLDER |
| Exos TFP Holdings LLC$162M AUM | 0.01% | $25,100 | 2.5K | Q4 2022OLDER |
| BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM | 0.01% | $3M | 250.0K | Q1 2023OLDER |
| Schonfeld Strategic Advisors LLC$14.2B AUM | 0.01% | $765,536 | 75.2K | Q4 2022OLDER |
| Walleye Capital LLC$24.0B AUM | 0.01% | $1M | 140.9K | Q2 2023 |
| Karpus Management, Inc.$3.2B AUM | 0.01% | $151,000 | 15.3K | Q3 2022OLDER |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS$19.6B AUM | 0.00% | $493,000 | 50.0K | Q3 2022OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $11M | 1.09M | Q3 2022OLDER |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.00% | $3M | 322.1K | Q3 2022OLDER |
| Blackstone Inc.$25.6B AUM | 0.00% | $679,780 | 66.8K | Q4 2022OLDER |
| Walleye Trading LLC$60.0B AUM | 0.00% | $839,528 | 79.4K | Q2 2023 |
| Janus Henderson Group Ltd.$209.4B AUM | 0.00% | $3M | 321.6K | Q4 2022OLDER |
| HSBC HOLDINGS PLC$191.6B AUM | 0.00% | $2M | 171.3K | Q4 2022OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $9M | 878.3K | Q3 2022OLDER |
| GABELLI FUNDS LLC$14.8B AUM | 0.00% | $258,855 | 24.5K | Q2 2023 |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $3,541 | 349.9K | Q4 2022OLDER |
| ROBINSON CAPITAL MANAGEMENT, LLC$239M AUM | 0.00% | $2,644 | 250 | Q2 2023 |
| Cubist Systematic Strategies, LLC$21.0B AUM | 0.00% | $174,128 | 16.5K | Q2 2023 |
| BARCLAYS PLC$416.3B AUM | 0.00% | $1,890 | 185.7K | Q4 2022OLDER |
| TWO SIGMA INVESTMENTS, LP$123.9B AUM | 0.00% | $199,000 | 20.2K | Q3 2022OLDER |
| ALLIANCEBERNSTEIN L.P.$308.8B AUM | 0.00% | $390,260 | 38.3K | Q4 2022OLDER |
| WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM | 0.00% | $13,789 | 1.3K | Q2 2023 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $272,172 | 26.7K | Q4 2022OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $165,751 | 16.3K | Q4 2022OLDER |
| OLD MISSION CAPITAL LLC$6.3B AUM | 0.00% | $1,000 | 23.7K | Q3 2022OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $10,000 | 1.0K | Q3 2022OLDER |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.00% | $2M | 200 | Q3 2022OLDER |
| DEUTSCHE BANK AG\$302.7B AUM | 0.00% | $21 | 2 | Q2 2023 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.