TLG ACQUISITION ONE CORP's ticker is TLGA and the CUSIP is 87257M108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $7,848,458 | +18.5% | 742,171 | +16.5% | 0.16% | +5.4% |
| Q1 2023 | $6,624,498 | +2.2% | 636,971 | 0.0% | 0.15% | +31.0% |
| Q4 2022 | $6,484,365 | -41.8% | 636,971 | -43.6% | 0.11% | -18.7% |
| Q3 2022 | $11,139,000 | +0.6% | 1,129,694 | 0.0% | 0.14% | +17.8% |
| Q2 2022 | $11,071,000 | +0.2% | 1,129,694 | +0.1% | 0.12% | +37.2% |
| Q1 2022 | $11,053,000 | +19.3% | 1,128,988 | +18.5% | 0.09% | +10.3% |
| Q4 2021 | $9,268,000 | +66.3% | 952,506 | +68.3% | 0.08% | +69.6% |
| Q3 2021 | $5,574,000 | +1.8% | 565,899 | 0.0% | 0.05% | +15.0% |
| Q2 2021 | $5,473,000 | -0.1% | 565,899 | 0.0% | 0.04% | -11.1% |
| Q1 2021 | $5,478,000 | – | 565,899 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TOWERVIEW LLC | 791,501 | $7,749,000 | 3.80% |
| BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C. | 250,000 | $2,448,000 | 1.23% |
| TEGEAN CAPITAL MANAGEMENT, LLC | 100,000 | $980,000 | 0.52% |
| Arena Capital Advisors, LLC- CA | 300,000 | $2,937,000 | 0.45% |
| Spartan Fund Management Inc. | 200,000 | $2,448,000 | 0.40% |
| PERISCOPE CAPITAL INC. | 1,376,600 | $13,477,000 | 0.35% |
| Context Capital Management, LLC | 491,499 | $4,812,000 | 0.31% |
| Integrity Capital Management (HK) Ltd | 5,935 | $58,000 | 0.30% |
| BERKLEY W R CORP | 591,759 | $5,793,000 | 0.30% |
| DARK FOREST CAPITAL MANAGEMENT LP | 110,004 | $1,077,000 | 0.25% |