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, Q2 2021
Institutional positions in TPG Pace Beneficial Finance Corp. as of Jun 30, 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
- 66
- −2 vs. Q1 2021
- Shares held
- 19.5M
- −2.20M (−10.1%) vs. Q1 2021
- Total value
- $251.1M
- −$171.9M (−40.6%) vs. Q1 2021
- New holders
- 22
- 16 more added
- Sold out
- 24
- 15 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 1 | $3.00K |
| Q3 2022 | 66 | $269.4M |
| Q2 2022 | 80 | $269.0M |
| Q1 2022 | 72 | $246.5M |
| Q4 2021 | 74 | $195.3M |
| Q3 2021 | 60 | $206.4M |
| Q2 2021 | 66 | $251.1M |
| Q1 2021 | 68 | $423.0M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding TPG Pace Beneficial Finance Corp.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Tybourne Capital Management (HK) Ltd | 4,957,302 | $63.8M | 1.34% | 00.0% | Unchanged |
| Light Street Capital Management, LLC | 3,690,122 | $47.5M | 2.06% | 00.0% | Unchanged |
| Moore Capital Management, LP | 2,690,816 | $34.6M | 0.64% | +1,446,142+116.2% | Added |
| TimesSquare Capital Management, LLC | 1,934,900 | $24.9M | 0.20% | −534,885−21.7% | Reduced |
| Ashford Capital Management Inc | 1,547,630 | $19.9M | 1.80% | +320,440+26.1% | Added |
| Public Sector Pension Investment Board | 750,000 | $9.65M | 0.06% | −100,625−11.8% | Reduced |
| Yaupon Capital Management LP | 518,800 | $6.68M | 3.86% | +499,374+2,570.6% | Added |
| Third Point LLCSuperinvestorThird Point | 500,000 | $6.43M | 0.04% | +500,000 | New |
| D. E. Shaw & Co., Inc. | 368,060 | $4.74M | 0.01% | −191,376−34.2% | Reduced |
| Sycomore Asset Management | 386,800 | $4.71M | 0.65% | −118,000−23.4% | Reduced |
| Adage Capital Partners GP, L.L.C. | 300,000 | $3.86M | 0.01% | +225,152+300.8% | Added |
| Covalis (Gibraltar) Ltd | 280,558 | $3.61M | 58.60% | +280,558 | New |
| Simplex Trading, LLC | 150,291 | $1.93M | 0.07% | +150,291 | New |
| Governors Lane LP | 149,843 | $1.93M | 0.14% | +149,843 | New |
| Senator Investment Group LP | 120,000 | $1.54M | 0.03% | 00.0% | Unchanged |
| Citadel Advisors LLC | 114,948 | $1.47M | 0.00% | +52,040+82.7% | Added |
| Susquehanna International Group, LLP | 112,511 | $1.45M | 0.00% | +112,511 | New |
| Bank of America Corp | 104,859 | $1.35M | 0.00% | +77,684+285.9% | Added |
| Royal Bank of Canada | 97,221 | $1.25M | 0.00% | +19,645+25.3% | Added |
| TD Asset Management Inc | 100,000 | $1.19M | 0.00% | +44,598+80.5% | Added |
| Point72 Asset Management, L.P. | 75,000 | $965.0K | 0.00% | −54,658−42.2% | Reduced |
| Athanor Capital, LP | 70,956 | $913.0K | 0.05% | −546,834−88.5% | Reduced |
| SEI Investments Co | 67,400 | $867.0K | 0.00% | −16,600−19.8% | Reduced |
| Spring Creek Capital LLC | 65,325 | $841.0K | 0.04% | −453,951−87.4% | Reduced |
| Aventail Capital Group, LP | 59,451 | $765.0K | 0.29% | −553,682−90.3% | Reduced |
| Morgan Stanley | 57,837 | $744.0K | 0.00% | +23,821+70.0% | Added |
| Millennium Management LLC | 47,442 | $611.0K | 0.00% | +47,442 | New |
| Wolverine Trading, LLC | 33,540 | $435.0K | 0.01% | +33,540 | New |
| Cutler Group LP | 26,330 | $338.0K | 0.03% | +23,954+1,008.2% | Added |
| Pinnacle Wealth Management Group, Inc. | 23,100 | $297.0K | 0.22% | +23,100 | New |
| Raymond James & Associates | 22,151 | $285.0K | 0.00% | +10,351+87.7% | Added |
| SG3 Management, LLC | 15,000 | $193.0K | 0.08% | +15,000 | New |
| Avestar Capital, LLC | 13,900 | $179.0K | 0.03% | −1,800−11.5% | Reduced |
| Exos Asset Management LLC | 12,647 | $163.0K | 0.08% | +2,929+30.1% | Added |
| Penserra Capital Management LLC | 11,777 | $151.0K | 0.00% | −6,358−35.1% | Reduced |
| Steward Partners Investment Advisory, LLC | 10,800 | $139.0K | 0.00% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 10,000 | $129.0K | 0.01% | +10,000 | New |
| Modus Advisors, LLC | 8,882 | $114.0K | 0.05% | +8,882 | New |
| Wells Fargo & Company | 6,352 | $82.0K | 0.00% | −162,214−96.2% | Reduced |
| Banque Cantonale Vaudoise | 5,927 | $76.0K | 0.00% | +5,927 | New |
| UBS Group AG | 4,381 | $56.0K | 0.00% | −473,178−99.1% | Reduced |
| Advisor Group Holdings, Inc. | 3,045 | $39.0K | 0.00% | +664+27.9% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2,000 | $25.0K | 0.00% | +1,000+100.0% | Added |
| Citigroup Inc | 1,277 | $16.0K | 0.00% | +1,000+361.0% | Added |
| Salem Investment Counselors Inc | 1,225 | $16.0K | 0.00% | +1,225 | New |
| Baldwin Brothers Inc | 1,000 | $13.0K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 1,016 | $13.0K | 0.00% | +200+24.5% | Added |
| Fifth Third Bancorp | 1,000 | $13.0K | 0.00% | +1,000 | New |
| FNY Investment Advisers, LLC | 1,000 | $12.0K | 0.00% | −5,600−84.8% | Reduced |
| Harbour Investments, Inc. | 850 | $11.0K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 868 | $11.0K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 716 | $9.00K | 0.00% | +716 | New |
| Rockefeller Capital Management L.P. | 500 | $6.00K | 0.00% | −500−50.0% | Reduced |
| Creative Financial Designs Inc | 500 | $6.00K | 0.00% | 00.0% | Unchanged |
| Valley National Advisers Inc | 500 | $6.00K | 0.00% | +500 | New |
| Clearview Wealth Advisors LLC | 438 | $6.00K | 0.00% | +438 | New |
| First Manhattan Co | 300 | $3.00K | 0.00% | 00.0% | Unchanged |
| Sonora Investment Management, LLC | 200 | $3.00K | 0.00% | +200 | New |
| HC Financial Advisors Inc | 151 | $2.00K | 0.00% | 00.0% | Unchanged |
| Jacobi Capital Management LLC | 150 | $2.00K | 0.00% | 00.0% | Unchanged |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 155 | $2.00K | 0.00% | +155 | New |
| The PNC Financial Services Group, Inc. | 50 | $1.00K | 0.00% | +50 | New |
| Sugarloaf Wealth Management, LLC | 100 | $1.00K | 0.00% | +100 | New |
| Anchor Investment Management, LLC | 1 | $13 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Liberty Wealth Management LLC | 25 | $0 | 0.00% | +25 | New |
| Hidden Lake Asset Management LP | 0 | $0 | 0.00% | −808,785−100.0% | Sold out |
| Merewether Investment Management, LP | 0 | $0 | 0.00% | −586,329−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −412,851−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −307,712−100.0% | Sold out |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | $0 | 0.00% | −250,866−100.0% | Sold out |
| DekaBank Deutsche Girozentrale | 0 | $0 | 0.00% | −147,000−100.0% | Sold out |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −137,872−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −118,800−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −80,040−100.0% | Sold out |
| Guild Investment Management, Inc. | 0 | $0 | 0.00% | −63,230−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −45,000−100.0% | Sold out |
| Ibex Investors LLC | 0 | $0 | 0.00% | −40,833−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −24,075−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −13,000−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −10,805−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −6,596−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −5,405−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −3,838−100.0% | Sold out |
| Benjamin F. Edwards & Company, Inc. | 0 | $0 | 0.00% | −800−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Manchester Financial Inc | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −55−100.0% | Sold out |
| Harel Insurance Investments & Financial Services Ltd. | 0 | $0 | 0.00% | −10,316−100.0% | Sold out |