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TPG Pace Beneficial Finance Corp.

TPGYDelisted Oct 11, 2022
Industry
Blank Checks
SEC CIK
0001819399

TPG Pace Beneficial Finance Corp. was delisted on Oct 11, 2022; its insiders filed their last Form 4 on Jan 3, 2022; 66 institutions reported holding it in 13F filings for Q3 2022, worth $269.4M in total; no superinvestor held it.

13F holders, Q1 2021

Institutional positions in TPG Pace Beneficial Finance Corp. as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
68
No complete 13F data for Q4 2020
Shares held
21.7M
No complete 13F data for Q4 2020
Total value
$423.0M
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting TPGY on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 68 institutions
Q1 2021: 68 institutionsQ2 2021: 66 institutionsQ3 2021: 60 institutionsQ4 2021: 74 institutionsQ1 2022: 72 institutionsQ2 2022: 80 institutionsQ3 2022: 66 institutionsQ4 2022: 1 institutionQ1 2023: 0 institutionsQ2 2023: 0 institutionsQ3 2023: 0 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2021: $423.0M
Q1 2021: $423.0MQ2 2021: $251.1MQ3 2021: $206.4MQ4 2021: $195.3MQ1 2022: $246.5MQ2 2022: $269.0MQ3 2022: $269.4MQ4 2022: $3.00KQ1 2023: $0Q2 2023: $0Q3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding TPGY and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20230$0
Q2 20230$0
Q1 20230$0
Q4 20221$3.00K
Q3 202266$269.4M
Q2 202280$269.0M
Q1 202272$246.5M
Q4 202174$195.3M
Q3 202160$206.4M
Q2 202166$251.1M
Q1 202168$423.0M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding TPG Pace Beneficial Finance Corp..

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding TPGY in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Tybourne Capital Management (HK) Ltd4,957,302$97.1M2.13%––
Light Street Capital Management, LLC3,690,122$72.3M3.87%––
TimesSquare Capital Management, LLC2,469,785$48.4M0.41%––
Moore Capital Management, LP1,244,674$24.4M0.47%––
Ashford Capital Management Inc1,227,190$24.0M2.24%––
Public Sector Pension Investment Board850,625$16.7M0.11%––
Hidden Lake Asset Management LP808,785$13.6M5.76%––
Athanor Capital, LP617,790$12.1M0.50%––
Aventail Capital Group, LP613,133$12.0M5.35%––
Merewether Investment Management, LP586,329$11.5M1.85%––
D. E. Shaw & Co., Inc.559,436$11.0M0.01%––
Spring Creek Capital LLC519,276$10.2M0.44%––
Sycomore Asset Management504,800$9.88M1.91%––
UBS Group AG477,559$9.35M0.00%––
Wellington Management Group LLP412,851$8.08M0.00%––
UBS Oconnor LLC307,712$6.03M0.09%––
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main250,866$4.89M0.01%––
Wells Fargo & Company168,566$3.30M0.00%––
DekaBank Deutsche Girozentrale147,000$2.69M0.01%––
Neuberger Berman Group LLC137,872$2.69M0.00%––
Point72 Asset Management, L.P.129,658$2.54M0.01%––
Senator Investment Group LP120,000$2.35M0.05%––
JPMorgan Chase & Co118,800$2.33M0.00%––
SEI Investments Co84,000$1.65M0.00%––
HRT Financial LP80,040$1.57M0.02%––
Royal Bank of Canada77,576$1.52M0.00%––
Adage Capital Partners GP, L.L.C.74,848$1.47M0.00%––
Guild Investment Management, Inc.63,230$1.24M1.33%––
Citadel Advisors LLC62,908$1.23M0.00%––
TD Asset Management Inc55,402$1.08M0.00%––
Cinctive Capital Management LP45,000$881.0K0.06%––
Ibex Investors LLC40,833$800.0K0.30%––
Morgan Stanley34,016$665.0K0.00%––
Bank of America Corp27,175$532.0K0.00%––
Squarepoint Ops LLC24,075$471.0K0.00%––
Yaupon Capital Management LP19,426$380.0K0.32%––
Penserra Capital Management LLC18,135$355.0K0.01%––
Avestar Capital, LLC15,700$274.0K0.06%––
Balyasny Asset Management LLC13,000$255.0K0.00%––
Raymond James & Associates11,800$231.0K0.00%––
Jane Street Group, LLC10,805$212.0K0.00%––
Steward Partners Investment Advisory, LLC10,800$211.5K0.00%––
Exos Asset Management LLC9,718$190.0K0.15%––
Parallax Volatility Advisers, L.P.6,596$129.0K0.00%––
FNY Investment Advisers, LLC6,600$129.0K0.05%––
Parallel Advisors, LLC5,405$106.0K0.01%––
Nomura Holdings Inc3,838$75.0K0.00%––
Advisor Group Holdings, Inc.2,381$47.0K0.00%––
Cutler Group LP2,376$46.0K0.00%––
Baldwin Brothers Inc1,000$20.0K0.00%––
Nelson, Van Denburg & Campbell Wealth Management Group, LLC1,000$19.0K0.00%––
Rockefeller Capital Management L.P.1,000$19.0K0.00%––
Harbour Investments, Inc.850$17.0K0.00%––
Wolverine Asset Management LLC868$16.0K0.00%––
Benjamin F. Edwards & Company, Inc.800$16.0K0.00%––
Geneos Wealth Management Inc.816$13.0K0.00%––
Creative Financial Designs Inc500$10.0K0.00%––
Spire Wealth Management500$9.00K0.00%––
Captrust Financial Advisors400$8.00K0.00%––
First Manhattan Co300$5.00K0.00%––
Citigroup Inc277$5.00K0.00%––
HC Financial Advisors Inc151$3.00K0.00%––
Jacobi Capital Management LLC150$3.00K0.00%––
Manchester Financial Inc40$1.00K0.00%––
Tower Research Capital LLC (TRC)55$1.00K0.00%––
Anchor Investment Management, LLC1$200.00%––
CWM, LLC1$00.00%––
Harel Insurance Investments & Financial Services Ltd.10,316––––