BOOTHBAY FUND MANAGEMENT, LLC - TLG ACQUISITION ONE CORP ownership

TLG ACQUISITION ONE CORP's ticker is TLGAU and the CUSIP is 87257M207. A total of 9 filers reported holding TLG ACQUISITION ONE CORP in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
BOOTHBAY FUND MANAGEMENT, LLC ownership history of TLG ACQUISITION ONE CORP
ValueSharesWeighting
Q3 2022$159,000
-8.1%
16,091
-8.8%
0.00%
-20.0%
Q2 2022$173,0000.0%17,6360.0%0.01%
+25.0%
Q1 2022$173,000
-15.2%
17,636
-14.2%
0.00%
-20.0%
Q4 2021$204,000
+1.5%
20,561
+1.7%
0.01%
-16.7%
Q3 2021$201,000
-68.0%
20,217
-68.1%
0.01%
-70.0%
Q2 2021$628,000
-58.9%
63,313
-59.3%
0.02%
-64.9%
Q1 2021$1,527,000155,4780.06%
Other shareholders
TLG ACQUISITION ONE CORP shareholders Q4 2022
NameSharesValueWeighting ↓
Wealthspring Capital LLC 915,062$8,981,0001.76%
Iron Park Capital Partners, LP 100,000$982,0000.83%
Schechter Investment Advisors, LLC 739,792$7,261,0000.68%
Sage Mountain Advisors LLC 391,410$3,842,0000.60%
HGC Investment Management Inc. 547,200$5,371,0000.32%
ROBINSON CAPITAL MANAGEMENT, LLC 46,180$454,0000.31%
First Pacific Advisors, LP 1,499,900$14,722,0000.19%
BASSO CAPITAL MANAGEMENT, L.P. 139,720$1,371,0000.13%
Alpine Global Management, LLC 82,646$812,0000.10%
Melqart Asset Management (UK) Ltd 149,900$1,471,0000.10%
View complete list of TLG ACQUISITION ONE CORP shareholders