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 |
|---|---|---|---|---|---|
| CWM, LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Liberty Wealth Management LLC | 25 | $0 | 0.00% | +25 | New |
| Anchor Investment Management, LLC | 1 | $13 | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 50 | $1.00K | 0.00% | +50 | New |
| Sugarloaf Wealth Management, LLC | 100 | $1.00K | 0.00% | +100 | 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 |
| First Manhattan Co | 300 | $3.00K | 0.00% | 00.0% | Unchanged |
| Sonora Investment Management, LLC | 200 | $3.00K | 0.00% | +200 | 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 |
| Cubist Systematic Strategies, LLC | 716 | $9.00K | 0.00% | +716 | New |
| Harbour Investments, Inc. | 850 | $11.0K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 868 | $11.0K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 1,000 | $12.0K | 0.00% | −5,600−84.8% | Reduced |
| 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 |
| 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 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2,000 | $25.0K | 0.00% | +1,000+100.0% | Added |
| Advisor Group Holdings, Inc. | 3,045 | $39.0K | 0.00% | +664+27.9% | Added |
| UBS Group AG | 4,381 | $56.0K | 0.00% | −473,178−99.1% | Reduced |
| Banque Cantonale Vaudoise | 5,927 | $76.0K | 0.00% | +5,927 | New |
| Wells Fargo & Company | 6,352 | $82.0K | 0.00% | −162,214−96.2% | Reduced |
| Modus Advisors, LLC | 8,882 | $114.0K | 0.05% | +8,882 | New |
| Belpointe Asset Management LLC | 10,000 | $129.0K | 0.01% | +10,000 | New |
| Steward Partners Investment Advisory, LLC | 10,800 | $139.0K | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 11,777 | $151.0K | 0.00% | −6,358−35.1% | Reduced |
| Exos Asset Management LLC | 12,647 | $163.0K | 0.08% | +2,929+30.1% | Added |
| Avestar Capital, LLC | 13,900 | $179.0K | 0.03% | −1,800−11.5% | Reduced |
| SG3 Management, LLC | 15,000 | $193.0K | 0.08% | +15,000 | New |
| Raymond James & Associates | 22,151 | $285.0K | 0.00% | +10,351+87.7% | Added |
| Pinnacle Wealth Management Group, Inc. | 23,100 | $297.0K | 0.22% | +23,100 | New |
| Cutler Group LP | 26,330 | $338.0K | 0.03% | +23,954+1,008.2% | Added |
| Wolverine Trading, LLC | 33,540 | $435.0K | 0.01% | +33,540 | New |
| Millennium Management LLC | 47,442 | $611.0K | 0.00% | +47,442 | New |
| Morgan Stanley | 57,837 | $744.0K | 0.00% | +23,821+70.0% | Added |
| Aventail Capital Group, LP | 59,451 | $765.0K | 0.29% | −553,682−90.3% | Reduced |
| Spring Creek Capital LLC | 65,325 | $841.0K | 0.04% | −453,951−87.4% | Reduced |
| SEI Investments Co | 67,400 | $867.0K | 0.00% | −16,600−19.8% | Reduced |
| Athanor Capital, LP | 70,956 | $913.0K | 0.05% | −546,834−88.5% | Reduced |
| Point72 Asset Management, L.P. | 75,000 | $965.0K | 0.00% | −54,658−42.2% | Reduced |
| TD Asset Management Inc | 100,000 | $1.19M | 0.00% | +44,598+80.5% | Added |
| Royal Bank of Canada | 97,221 | $1.25M | 0.00% | +19,645+25.3% | Added |
| Bank of America Corp | 104,859 | $1.35M | 0.00% | +77,684+285.9% | Added |
| Susquehanna International Group, LLP | 112,511 | $1.45M | 0.00% | +112,511 | New |
| Citadel Advisors LLC | 114,948 | $1.47M | 0.00% | +52,040+82.7% | Added |
| Senator Investment Group LP | 120,000 | $1.54M | 0.03% | 00.0% | Unchanged |
| Governors Lane LP | 149,843 | $1.93M | 0.14% | +149,843 | New |
| Simplex Trading, LLC | 150,291 | $1.93M | 0.07% | +150,291 | New |
| Covalis (Gibraltar) Ltd | 280,558 | $3.61M | 58.60% | +280,558 | New |
| Adage Capital Partners GP, L.L.C. | 300,000 | $3.86M | 0.01% | +225,152+300.8% | Added |
| Sycomore Asset Management | 386,800 | $4.71M | 0.65% | −118,000−23.4% | Reduced |
| D. E. Shaw & Co., Inc. | 368,060 | $4.74M | 0.01% | −191,376−34.2% | Reduced |
| Third Point LLCSuperinvestorThird Point | 500,000 | $6.43M | 0.04% | +500,000 | New |
| Yaupon Capital Management LP | 518,800 | $6.68M | 3.86% | +499,374+2,570.6% | Added |
| Public Sector Pension Investment Board | 750,000 | $9.65M | 0.06% | −100,625−11.8% | Reduced |
| Ashford Capital Management Inc | 1,547,630 | $19.9M | 1.80% | +320,440+26.1% | Added |
| TimesSquare Capital Management, LLC | 1,934,900 | $24.9M | 0.20% | −534,885−21.7% | Reduced |
| Moore Capital Management, LP | 2,690,816 | $34.6M | 0.64% | +1,446,142+116.2% | Added |
| Light Street Capital Management, LLC | 3,690,122 | $47.5M | 2.06% | 00.0% | Unchanged |
| Tybourne Capital Management (HK) Ltd | 4,957,302 | $63.8M | 1.34% | 00.0% | Unchanged |
| 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 |