AQR Arbitrage LLC - TLG ACQUISITION ONE CORP ownership

TLG ACQUISITION ONE CORP's ticker is TLGA and the CUSIP is 87257M108. A total of 29 filers reported holding TLG ACQUISITION ONE CORP in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of TLG ACQUISITION ONE CORP
ValueSharesWeighting
Q2 2023$5,268,141
+1.3%
498,405
-0.3%
0.23%
+42.8%
Q1 2023$5,200,000
+2.2%
500,0000.0%0.16%
+21.4%
Q4 2022$5,090,000
-64.1%
500,000
-65.2%
0.13%
-58.0%
Q3 2022$14,169,000
+63.8%
1,437,051
+62.8%
0.31%
+60.0%
Q2 2022$8,649,000
+0.1%
882,5870.0%0.20%
-13.7%
Q1 2022$8,641,000
+968.1%
882,587
+961.0%
0.23%
+976.2%
Q4 2021$809,000
-55.1%
83,181
-54.6%
0.02%
-59.6%
Q3 2021$1,803,000
+26.0%
183,076
+23.7%
0.05%
+30.0%
Q2 2021$1,431,000147,9670.04%
Other shareholders
TLG ACQUISITION ONE CORP shareholders Q1 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