BOOTHBAY FUND MANAGEMENT, LLC - TLG ACQUISITION ONE CORP ownership

TLG ACQUISITION ONE CORP's ticker is TLGA and the CUSIP is 87257M108. A total of 47 filers reported holding TLG ACQUISITION ONE CORP in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
BOOTHBAY FUND MANAGEMENT, LLC ownership history of TLG ACQUISITION ONE CORP
ValueSharesWeighting
Q2 2023$2,835,591
+1.7%
268,1410.0%0.06%
+8.8%
Q1 2023$2,788,666
+2.2%
268,1410.0%0.06%
-9.5%
Q4 2022$2,729,675
+337.4%
268,141
+323.8%
0.06%
+293.8%
Q3 2022$624,000
+11.0%
63,272
+10.3%
0.02%
+6.7%
Q2 2022$562,0000.0%57,3650.0%0.02%
+15.4%
Q1 2022$562,000
+0.7%
57,3650.0%0.01%0.0%
Q4 2021$558,000
-1.2%
57,3650.0%0.01%
-18.8%
Q3 2021$565,000
+1.8%
57,3650.0%0.02%
-11.1%
Q2 2021$555,00057,3650.02%
Other shareholders
TLG ACQUISITION ONE CORP shareholders Q4 2022
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