TLG ACQUISITION ONE CORP's ticker is TLGA and the CUSIP is 87257M108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $5,677,895 | +1.7% | 536,663 | 0.0% | 0.12% | -9.5% |
| Q1 2023 | $5,581,295 | -48.9% | 536,663 | -50.0% | 0.14% | -11.0% |
| Q4 2022 | $10,926,458 | +101.0% | 1,073,326 | +94.7% | 0.15% | +51.0% |
| Q3 2022 | $5,436,000 | +0.6% | 551,300 | 0.0% | 0.10% | -20.3% |
| Q2 2022 | $5,403,000 | +0.1% | 551,300 | 0.0% | 0.13% | +24.3% |
| Q1 2022 | $5,397,000 | +38.8% | 551,300 | +38.0% | 0.10% | +28.8% |
| Q4 2021 | $3,887,000 | -1.2% | 399,490 | 0.0% | 0.08% | -67.6% |
| Q3 2021 | $3,935,000 | +35.6% | 399,490 | +33.2% | 0.25% | +263.2% |
| Q2 2021 | $2,901,000 | – | 300,000 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TOWERVIEW LLC | 791,501 | $7,749,000 | 3.80% |
| BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C. | 250,000 | $2,448,000 | 1.23% |
| TEGEAN CAPITAL MANAGEMENT, LLC | 100,000 | $980,000 | 0.52% |
| Arena Capital Advisors, LLC- CA | 300,000 | $2,937,000 | 0.45% |
| Spartan Fund Management Inc. | 200,000 | $2,448,000 | 0.40% |
| PERISCOPE CAPITAL INC. | 1,376,600 | $13,477,000 | 0.35% |
| Context Capital Management, LLC | 491,499 | $4,812,000 | 0.31% |
| Integrity Capital Management (HK) Ltd | 5,935 | $58,000 | 0.30% |
| BERKLEY W R CORP | 591,759 | $5,793,000 | 0.30% |
| DARK FOREST CAPITAL MANAGEMENT LP | 110,004 | $1,077,000 | 0.25% |