UBS OCONNOR LLC - TLG ACQUISITION ONE CORP ownership

Quarter-by-quarter ownership
UBS OCONNOR LLC ownership history of TLG ACQUISITION ONE CORP
ValueSharesWeighting
Q2 2023$2,437,531
+0.0%
229,199
-2.2%
0.08%
+2.7%
Q1 2023$2,437,510
-99.9%
234,376
-1.0%
0.08%
+70.5%
Q3 2022$2,334,000,000
-8.6%
236,679
-9.1%
0.04%
+18.9%
Q2 2022$2,553,000,000
+2.5%
260,473
+1.8%
0.04%
+54.2%
Q4 2021$2,490,000,000
+1.5%
255,865
+2.8%
0.02%
+26.3%
Q3 2021$2,453,000,000
+1.9%
249,0030.0%0.02%
-9.5%
Q2 2021$2,408,000,000
-47.7%
249,003
-47.6%
0.02%
-68.2%
Q1 2021$4,600,000,000475,1860.07%
Other shareholders
TLG ACQUISITION ONE CORP shareholders Q3 2023
NameSharesValueWeighting ↓
TOWERVIEW LLC 791,501$7,749,0003.80%
BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C. 250,000$2,448,0001.23%
TEGEAN CAPITAL MANAGEMENT, LLC 100,000$980,0000.52%
Arena Capital Advisors, LLC- CA 300,000$2,937,0000.45%
Spartan Fund Management Inc. 200,000$2,448,0000.40%
PERISCOPE CAPITAL INC. 1,376,600$13,477,0000.35%
Context Capital Management, LLC 491,499$4,812,0000.31%
Integrity Capital Management (HK) Ltd 5,935$58,0000.30%
BERKLEY W R CORP 591,759$5,793,0000.30%
DARK FOREST CAPITAL MANAGEMENT LP 110,004$1,077,0000.25%
View complete list of TLG ACQUISITION ONE CORP shareholders