CUSIP 87257M108
TLG ACQUISITION ONE CORP
58 institutions · $103.4M total · 15,597,783 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Owl Creek Asset Management, L.P. | 790,000 | $8.4M | 5.06% | 2023-09-30 |
| 2 | Polar Asset Management Partners Inc. | 799,998 | $8.1M | 5.12% | 2023-03-31 |
| 3 | METEORA CAPITAL, LLC | 708,947 | $7.4M | 4.54% | 2023-06-30 |
| 4 | Periscope Capital Inc. | 600,000 | $6.4M | 3.84% | 2023-09-30 |
| 5 | Alberta Investment Management Corp | 600,000 | $6.3M | 3.84% | 2023-09-30 |
| 6 | Sculptor Capital LP | 582,835 | $6.2M | 3.73% | 2023-09-30 |
| 7 | Centiva Capital, LP | 536,663 | $5.7M | 3.44% | 2023-09-30 |
| 8 | Yakira Capital Management, Inc. | 501,554 | $5.3M | 3.21% | 2023-09-30 |
| 9 | AQR Arbitrage LLC | 498,405 | $5.3M | 3.19% | 2023-09-30 |
| 10 | FIR TREE CAPITAL MANAGEMENT LP | 447,101 | $4.7M | 2.86% | 2023-09-30 |
| 11 | Linden Advisors LP | 389,942 | $4.1M | 2.49% | 2023-09-30 |
| 12 | BERKLEY W R CORP | 384,300 | $4.1M | 2.46% | 2023-09-30 |
| 13 | Spartan Fund Management Inc. | 329,770 | $3.5M | 2.11% | 2023-09-30 |
| 14 | JANUS HENDERSON GROUP PLC | 321,300 | $3.3M | 2.05% | 2023-03-31 |
| 15 | BOOTHBAY FUND MANAGEMENT, LLC | 268,141 | $2.8M | 1.71% | 2023-09-30 |
| 16 | Balyasny Asset Management LLC | 250,000 | $2.6M | 1.60% | 2023-06-30 |
| 17 | Westchester Capital Management, LLC | 243,380 | $2.5M | 1.56% | 2023-03-31 |
| 18 | UBS OCONNOR LLC | 229,199 | $2.4M | 1.46% | 2023-09-30 |
| 19 | P SCHOENFELD ASSET MANAGEMENT LP | 193,178 | $2.1M | 1.23% | 2023-09-30 |
| 20 | HSBC HOLDINGS PLC | 171,269 | $1.7M | 1.09% | 2023-03-31 |
| 21 | Walleye Capital LLC | 140,912 | $1.5M | 0.90% | 2023-09-30 |
| 22 | CLEAR STREET LLC | 107,619 | $1.1M | 0.68% | 2025-03-31 |
| 23 | Anson Funds Management LP | 100,000 | $1.0M | 0.64% | 2023-03-31 |
| 24 | CVI Holdings, LLC | 94,904 | $1.0M | 0.60% | 2023-09-30 |
| 25 | Walleye Trading LLC | 79,388 | $839.5K | 0.50% | 2023-09-30 |
| 26 | Schonfeld Strategic Advisors LLC | 75,200 | $765.5K | 0.48% | 2023-03-31 |
| 27 | Blackstone Inc. | 66,776 | $679.8K | 0.42% | 2023-03-31 |
| 28 | K2 PRINCIPAL FUND, L.P. | 60,223 | $613.1K | 0.38% | 2023-03-31 |
| 29 | CAAS CAPITAL MANAGEMENT LP | 57,846 | $611.7K | 0.37% | 2023-09-30 |
| 30 | ALLIANCEBERNSTEIN L.P. | 38,336 | $390.3K | 0.24% | 2023-03-31 |
| 31 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 27,003 | $285.7K | 0.17% | 2023-09-30 |
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,736 | $272.2K | 0.17% | 2023-03-31 |
| 33 | BlackRock Inc. | 24,500 | $259.0K | 0.15% | 2023-09-30 |
| 34 | GABELLI FUNDS LLC | 24,478 | $258.9K | 0.15% | 2023-09-30 |
| 35 | GAM Holding AG | 20,000 | $203.6K | 0.12% | 2023-03-31 |
| 36 | Cubist Systematic Strategies, LLC | 16,466 | $174.1K | 0.10% | 2023-09-30 |
| 37 | SMITH, MOORE & CO. | 16,982 | $172.9K | 0.10% | 2023-03-31 |
| 38 | UBS Group AG | 16,282 | $165.8K | 0.10% | 2023-03-31 |
| 39 | Castle Creek Arbitrage, LLC | 15,527 | $164.2K | 0.09% | 2023-09-30 |
| 40 | Exos TFP Holdings LLC | 2,500 | $25.1K | 0.01% | 2023-03-31 |
| 41 | NOMURA HOLDINGS INC | 1,655,783 | $16.8K | 10.61% | 2023-03-31 |
| 42 | WOLVERINE ASSET MANAGEMENT LLC | 1,304 | $13.8K | 0.00% | 2023-09-30 |
| 43 | GOLDMAN SACHS GROUP INC | 893,265 | $8.8K | 5.72% | 2024-03-31 |
| 44 | HGC Investment Management Inc. | 547,200 | $5.6K | 3.50% | 2023-03-31 |
| 45 | Vestcor Inc | 530,000 | $5.4K | 3.39% | 2023-03-31 |
| 46 | Kepos Capital LP | 500,000 | $5.1K | 3.20% | 2023-03-31 |
| 47 | MILLENNIUM MANAGEMENT LLC | 349,902 | $3.5K | 2.24% | 2023-03-31 |
| 48 | Verition Fund Management LLC | 308,419 | $3.0K | 1.97% | 2023-03-31 |
| 49 | Shaolin Capital Management LLC | 282,476 | $3.0K | 1.81% | 2023-09-30 |
| 50 | Robinson Capital Management, LLC | 250 | $2.6K | 0.00% | 2023-09-30 |
| 51 | TORONTO DOMINION BANK | 200,000 | $2.0K | 1.28% | 2023-03-31 |
| 52 | PICTON MAHONEY ASSET MANAGEMENT | 199,998 | $2.0K | 1.28% | 2023-03-31 |
| 53 | BARCLAYS PLC | 185,740 | $1.9K | 1.19% | 2023-03-31 |
| 54 | TEGEAN CAPITAL MANAGEMENT, LLC | 50,000 | $490 | 0.32% | 2023-12-31 |
| 55 | Toroso Investments, LLC | 24,562 | $249 | 0.15% | 2023-03-31 |
| 56 | Virtu Financial LLC | 11,222 | $119 | 0.07% | 2023-09-30 |
| 57 | DEUTSCHE BANK AG\ | 2 | $21 | 0.00% | 2023-09-30 |
| 58 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-09-30 |