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, Q3 2021
Institutional positions in TPG Pace Beneficial Finance Corp. as of Sep 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
- 60
- −5 vs. Q2 2021
- Shares held
- 19.5M
- −14.7K (−0.1%) vs. Q2 2021
- Total value
- $206.4M
- −$44.7M (−17.8%) vs. Q2 2021
- New holders
- 11
- 12 more added
- Sold out
- 16
- 16 more reduced
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding TPG Pace Beneficial Finance Corp.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Tybourne Capital Management (HK) Ltd | 4,957,302 | $52.3M | 1.32% | 00.0% | Unchanged |
| Light Street Capital Management, LLC | 4,125,702 | $43.5M | 2.18% | +435,580+11.8% | Added |
| Moore Capital Management, LP | 3,140,816 | $33.1M | 0.67% | +450,000+16.7% | Added |
| Ashford Capital Management Inc | 1,297,040 | $13.7M | 1.24% | −250,590−16.2% | Reduced |
| TimesSquare Capital Management, LLC | 1,239,100 | $13.1M | 0.11% | −695,800−36.0% | Reduced |
| Public Sector Pension Investment Board | 750,000 | $7.91M | 0.05% | 00.0% | Unchanged |
| Covalis Capital LLP | 655,852 | $6.92M | 1.66% | +655,852 | New |
| Third Point LLCSuperinvestorThird Point | 540,000 | $5.70M | 0.03% | +40,000+8.0% | Added |
| Yaupon Capital Management LP | 456,106 | $4.81M | 3.07% | −62,694−12.1% | Reduced |
| D. E. Shaw & Co., Inc. | 368,060 | $3.88M | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 247,538 | $2.61M | 0.00% | +135,027+120.0% | Added |
| Millennium Management LLC | 238,789 | $2.52M | 0.00% | +191,347+403.3% | Added |
| Citadel Advisors LLC | 187,971 | $1.98M | 0.00% | +73,023+63.5% | Added |
| Sycomore Asset Management | 186,800 | $1.98M | 0.29% | −200,000−51.7% | Reduced |
| Simplex Trading, LLC | 150,191 | $1.95M | 0.07% | −100−0.1% | Reduced |
| VR Advisory Services Ltd | 143,487 | $1.54M | 0.62% | +143,487 | New |
| Hudson Bay Capital Management LP | 129,825 | $1.37M | 0.02% | +129,825 | New |
| TD Asset Management Inc | 100,000 | $1.05M | 0.00% | 00.0% | Unchanged |
| Brevan Howard Capital Management LP | 88,535 | $934.0K | 0.57% | +88,535 | New |
| Point72 Asset Management, L.P. | 75,000 | $791.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 64,462 | $680.0K | 0.00% | +6,625+11.5% | Added |
| Cutler Group LP | 42,781 | $451.0K | 0.03% | +16,451+62.5% | Added |
| Bank of America Corp | 42,175 | $445.0K | 0.00% | −62,684−59.8% | Reduced |
| Stratos Wealth Partners, LTD. | 38,215 | $403.0K | 0.01% | +38,215 | New |
| SEI Investments Co | 37,600 | $397.0K | 0.00% | −29,800−44.2% | Reduced |
| Royal Bank of Canada | 36,182 | $382.0K | 0.00% | −61,039−62.8% | Reduced |
| Belvedere Trading LLC | 30,331 | $314.0K | 0.09% | +30,331 | New |
| Jane Street Group, LLC | 27,726 | $293.0K | 0.00% | +27,726 | New |
| Pinnacle Wealth Management Group, Inc. | 25,700 | $271.0K | 0.20% | +2,600+11.3% | Added |
| Raymond James & Associates | 21,151 | $223.0K | 0.00% | −1,000−4.5% | Reduced |
| Belpointe Asset Management LLC | 11,650 | $123.0K | 0.01% | +1,650+16.5% | Added |
| Virtu Financial LLC | 11,137 | $117.0K | 0.01% | +11,137 | New |
| Exos Asset Management LLC | 10,933 | $115.0K | 0.06% | −1,714−13.6% | Reduced |
| Penserra Capital Management LLC | 9,705 | $102.0K | 0.00% | −2,072−17.6% | Reduced |
| Steward Partners Investment Advisory, LLC | 6,800 | $72.0K | 0.00% | −4,000−37.0% | Reduced |
| Wells Fargo & Company | 6,265 | $66.0K | 0.00% | −87−1.4% | Reduced |
| Banque Cantonale Vaudoise | 6,117 | $65.0K | 0.00% | +190+3.2% | Added |
| Pinnacle Holdings, LLC | 4,201 | $44.3K | 0.02% | +4,201 | New |
| Advisor Group Holdings, Inc. | 3,175 | $33.0K | 0.00% | +130+4.3% | Added |
| UBS Group AG | 2,839 | $30.0K | 0.00% | −1,542−35.2% | Reduced |
| Salem Investment Counselors Inc | 1,225 | $13.0K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 1,000 | $11.0K | 0.00% | 00.0% | Unchanged |
| Baldwin Brothers Inc | 1,000 | $11.0K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 850 | $9.00K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 816 | $8.00K | 0.00% | −200−19.7% | Reduced |
| Creative Financial Designs Inc | 500 | $5.00K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 500 | $5.00K | 0.00% | 00.0% | Unchanged |
| Clearview Wealth Advisors LLC | 438 | $5.00K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 300 | $3.00K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 250 | $3.00K | 0.00% | +250 | New |
| Sonora Investment Management, LLC | 200 | $2.00K | 0.00% | 00.0% | Unchanged |
| HC Financial Advisors Inc | 151 | $2.00K | 0.00% | 00.0% | Unchanged |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 155 | $2.00K | 0.00% | 00.0% | Unchanged |
| Jacobi Capital Management LLC | 150 | $2.00K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 140 | $1.00K | 0.00% | −576−80.4% | Reduced |
| The PNC Financial Services Group, Inc. | 50 | $1.00K | 0.00% | 00.0% | Unchanged |
| Sugarloaf Wealth Management, LLC | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| O'Dell Group, LLC | 115 | $1.00K | 0.00% | +115 | New |
| Anchor Investment Management, LLC | 1 | $11 | 0.00% | 00.0% | Unchanged |
| Liberty Wealth Management LLC | 25 | $0 | 0.00% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Covalis (Gibraltar) Ltd | 0 | $0 | 0.00% | −280,558−100.0% | Sold out |
| Governors Lane LP | 0 | $0 | 0.00% | −149,843−100.0% | Sold out |
| Senator Investment Group LP | 0 | $0 | 0.00% | −120,000−100.0% | Sold out |
| Athanor Capital, LP | 0 | $0 | 0.00% | −70,956−100.0% | Sold out |
| Spring Creek Capital LLC | 0 | $0 | 0.00% | −65,325−100.0% | Sold out |
| Aventail Capital Group, LP | 0 | $0 | 0.00% | −59,451−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −33,540−100.0% | Sold out |
| SG3 Management, LLC | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Avestar Capital, LLC | 0 | $0 | 0.00% | −13,900−100.0% | Sold out |
| Modus Advisors, LLC | 0 | $0 | 0.00% | −8,882−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −1,277−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −868−100.0% | Sold out |
| Valley National Advisers Inc | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| CWM, LLC | – | – | – | – | Not filed |