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 |
|---|---|---|---|---|---|
| Liberty Wealth Management LLC | 25 | $0 | 0.00% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 1 | $11 | 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 |
| 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 |
| First Manhattan Co | 300 | $3.00K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 250 | $3.00K | 0.00% | +250 | New |
| 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 |
| Geneos Wealth Management Inc. | 816 | $8.00K | 0.00% | −200−19.7% | Reduced |
| Harbour Investments, Inc. | 850 | $9.00K | 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 |
| Salem Investment Counselors Inc | 1,225 | $13.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 2,839 | $30.0K | 0.00% | −1,542−35.2% | Reduced |
| Advisor Group Holdings, Inc. | 3,175 | $33.0K | 0.00% | +130+4.3% | Added |
| Pinnacle Holdings, LLC | 4,201 | $44.3K | 0.02% | +4,201 | New |
| Banque Cantonale Vaudoise | 6,117 | $65.0K | 0.00% | +190+3.2% | Added |
| Wells Fargo & Company | 6,265 | $66.0K | 0.00% | −87−1.4% | Reduced |
| Steward Partners Investment Advisory, LLC | 6,800 | $72.0K | 0.00% | −4,000−37.0% | Reduced |
| Penserra Capital Management LLC | 9,705 | $102.0K | 0.00% | −2,072−17.6% | Reduced |
| Exos Asset Management LLC | 10,933 | $115.0K | 0.06% | −1,714−13.6% | Reduced |
| Virtu Financial LLC | 11,137 | $117.0K | 0.01% | +11,137 | New |
| Belpointe Asset Management LLC | 11,650 | $123.0K | 0.01% | +1,650+16.5% | Added |
| Raymond James & Associates | 21,151 | $223.0K | 0.00% | −1,000−4.5% | Reduced |
| Pinnacle Wealth Management Group, Inc. | 25,700 | $271.0K | 0.20% | +2,600+11.3% | Added |
| Jane Street Group, LLC | 27,726 | $293.0K | 0.00% | +27,726 | New |
| Belvedere Trading LLC | 30,331 | $314.0K | 0.09% | +30,331 | New |
| Royal Bank of Canada | 36,182 | $382.0K | 0.00% | −61,039−62.8% | Reduced |
| SEI Investments Co | 37,600 | $397.0K | 0.00% | −29,800−44.2% | Reduced |
| Stratos Wealth Partners, LTD. | 38,215 | $403.0K | 0.01% | +38,215 | New |
| Bank of America Corp | 42,175 | $445.0K | 0.00% | −62,684−59.8% | Reduced |
| Cutler Group LP | 42,781 | $451.0K | 0.03% | +16,451+62.5% | Added |
| Morgan Stanley | 64,462 | $680.0K | 0.00% | +6,625+11.5% | Added |
| Point72 Asset Management, L.P. | 75,000 | $791.0K | 0.00% | 00.0% | Unchanged |
| Brevan Howard Capital Management LP | 88,535 | $934.0K | 0.57% | +88,535 | New |
| TD Asset Management Inc | 100,000 | $1.05M | 0.00% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 129,825 | $1.37M | 0.02% | +129,825 | New |
| VR Advisory Services Ltd | 143,487 | $1.54M | 0.62% | +143,487 | New |
| Simplex Trading, LLC | 150,191 | $1.95M | 0.07% | −100−0.1% | Reduced |
| Sycomore Asset Management | 186,800 | $1.98M | 0.29% | −200,000−51.7% | Reduced |
| Citadel Advisors LLC | 187,971 | $1.98M | 0.00% | +73,023+63.5% | Added |
| Millennium Management LLC | 238,789 | $2.52M | 0.00% | +191,347+403.3% | Added |
| Susquehanna International Group, LLP | 247,538 | $2.61M | 0.00% | +135,027+120.0% | Added |
| D. E. Shaw & Co., Inc. | 368,060 | $3.88M | 0.00% | 00.0% | Unchanged |
| Yaupon Capital Management LP | 456,106 | $4.81M | 3.07% | −62,694−12.1% | Reduced |
| Third Point LLCSuperinvestorThird Point | 540,000 | $5.70M | 0.03% | +40,000+8.0% | Added |
| Covalis Capital LLP | 655,852 | $6.92M | 1.66% | +655,852 | New |
| Public Sector Pension Investment Board | 750,000 | $7.91M | 0.05% | 00.0% | Unchanged |
| TimesSquare Capital Management, LLC | 1,239,100 | $13.1M | 0.11% | −695,800−36.0% | Reduced |
| Ashford Capital Management Inc | 1,297,040 | $13.7M | 1.24% | −250,590−16.2% | Reduced |
| Moore Capital Management, LP | 3,140,816 | $33.1M | 0.67% | +450,000+16.7% | Added |
| Light Street Capital Management, LLC | 4,125,702 | $43.5M | 2.18% | +435,580+11.8% | Added |
| Tybourne Capital Management (HK) Ltd | 4,957,302 | $52.3M | 1.32% | 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 |