Verition Fund Management LLC - TLG ACQUISITION ONE CORP ownership

Quarter-by-quarter ownership
Verition Fund Management LLC ownership history of TLG ACQUISITION ONE CORP
ValueSharesWeighting
Q3 2022$3,044,041
+0.7%
616,838
+100.0%
0.03%
-43.3%
Q2 2022$3,022,000
-0.8%
308,419
-0.9%
0.06%
+62.2%
Q1 2022$3,047,000
+57.5%
311,326
+55.7%
0.04%
+105.6%
Q2 2021$1,934,000
-0.1%
200,0000.0%0.02%
-18.2%
Q1 2021$1,936,000200,0000.02%
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