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TLGAW — TLG ACQUISITION ONE CORP

Reported value held$3.98M
Funds holding (latest)10
Sector—

TLGAW (TLG ACQUISITION ONE CORP) is tracked on HoldingsHub across five years of quarterly 13F filings. 10 funds have reported positions historically, with the sum of their latest reported stakes valued at $3.98M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q4 2022 — 1 funds

FundSharesValuePortfolio WeightChange
Marshall Wace history 369.76K $3.76M 0.01% Reduce

Q3 2022 — 7 funds

FundSharesValuePortfolio WeightChange
Marshall Wace history 626.20K $6.17M 0.01% Hold
Citadel Advisors history 125.82K $6.00K 0.00% Hold
Davidson Kempner Capital Management history 119.36K $6.00K 0.00% Hold
Millennium Management history 115.83K $6.00K 0.00% Hold
Soros Fund Management history 83.33K $4.00K 0.00% Hold
Bank of America Corp history 15.98K $1.00K 0.00% Hold
UBS Group AG history 21.58K $1.00K 0.00% Add

Q2 2022 — 7 funds

FundSharesValuePortfolio WeightChange
Marshall Wace history 626.20K $6.14M 0.01% Hold
Citadel Advisors history 125.57K $10.00K 0.00% Hold
Davidson Kempner Capital Management history 119.36K $10.00K 0.00% Hold
Millennium Management history 115.83K $9.00K 0.00% Hold
Soros Fund Management history 83.33K $7.00K 0.00% Hold
Bank of America Corp history 15.98K $1.00K 0.00% Hold
UBS Group AG history 780 $0 — Hold

Q1 2022 — 8 funds

FundSharesValuePortfolio WeightChange
Marshall Wace history 626.20K $6.13M 0.01% Hold
Third Point history 500.00K $99.00K 0.00% Hold
Citadel Advisors history 125.88K $25.00K 0.00% Hold
Davidson Kempner Capital Management history 119.36K $24.00K 0.00% Hold
Millennium Management history 115.83K $23.00K 0.00% Reduce
Soros Fund Management history 83.33K $17.00K 0.00% Hold
Bank of America Corp history 15.98K $3.00K 0.00% Hold
UBS Group AG history 780 $0 — New

Q4 2021 — 8 funds

FundSharesValuePortfolio WeightChange
Marshall Wace history 626.20K $6.09M 0.01% Add
Third Point history 500.00K $260.00K 0.00% Hold
Millennium Management history 162.50K $84.00K 0.00% Reduce
Citadel Advisors history 125.63K $65.00K 0.00% Hold
Davidson Kempner Capital Management history 119.36K $62.00K 0.00% Add
JPMorgan Chase & Co history 83.53K $44.00K 0.00% New
Soros Fund Management history 83.33K $43.00K 0.00% Hold
Bank of America Corp history 15.98K $8.00K 0.00% Hold

Q3 2021 — 8 funds

FundSharesValuePortfolio WeightChange
Marshall Wace history 495.43K $4.88M 0.02% New
Third Point history 500.00K $285.00K 0.00% New
Millennium Management history 209.81K $120.00K 0.00% New
Citadel Advisors history 125.68K $72.00K 0.00% New
Davidson Kempner Capital Management history 116.72K $67.00K 0.00% New
Goldman Sachs Group history 84.78K $48.00K 0.00% New
Soros Fund Management history 83.33K $47.00K 0.00% New
Bank of America Corp history 15.98K $9.00K 0.00% New

New Positions (latest)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 10 funds)

FundQ4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Marshall Wace 369.76K 626.20K 626.20K 626.20K 626.20K 495.43K
Citadel Advisors — 125.82K 125.57K 125.88K 125.63K 125.68K
JPMorgan Chase & Co — — — — 83.53K —
Goldman Sachs Group — — — — — 84.78K
Soros Fund Management — 83.33K 83.33K 83.33K 83.33K 83.33K
Bank of America Corp — 15.98K 15.98K 15.98K 15.98K 15.98K
Davidson Kempner Capital Management — 119.36K 119.36K 119.36K 119.36K 116.72K
Millennium Management — 115.83K 115.83K 115.83K 162.50K 209.81K
Third Point — — — 500.00K 500.00K 500.00K
UBS Group AG — 21.58K 780 780 — —

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