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, Q4 2021
Institutional positions in TPG Pace Beneficial Finance Corp. as of Dec 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
- 74
- +15 vs. Q3 2021
- Shares held
- 19.9M
- +382.5K (+2.0%) vs. Q3 2021
- Total value
- $195.3M
- −$11.1M (−5.4%) vs. Q3 2021
- New holders
- 32
- 14 more added
- Sold out
- 17
- 10 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding TPG Pace Beneficial Finance Corp.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Moore Capital Management, LP | 3,140,816 | $30.8M | 0.78% | 00.0% | Unchanged |
| Sculptor Capital LP | 2,531,657 | $24.8M | 0.22% | +2,531,657 | New |
| Third Point LLCSuperinvestorThird Point | 1,700,000 | $16.7M | 0.12% | +1,160,000+214.8% | Added |
| Yaupon Capital Management LP | 1,460,847 | $14.3M | 8.05% | +1,004,741+220.3% | Added |
| Saba Capital Management, L.P. | 1,180,563 | $11.6M | 0.23% | +1,180,563 | New |
| Citadel Advisors LLC | 1,130,395 | $11.1M | 0.01% | +942,424+501.4% | Added |
| Susquehanna International Group, LLP | 872,738 | $8.56M | 0.01% | +625,200+252.6% | Added |
| Arena Capital Advisors, LLC- CA | 824,778 | $8.09M | 0.74% | +824,778 | New |
| RP Investment Advisors LP | 798,033 | $7.83M | 0.97% | +798,033 | New |
| D. E. Shaw & Co., Inc. | 757,074 | $7.43M | 0.01% | +389,014+105.7% | Added |
| Public Sector Pension Investment Board | 750,000 | $7.36M | 0.04% | 00.0% | Unchanged |
| TIG Advisors, LLC | 624,536 | $6.13M | 0.31% | +624,536 | New |
| Antara Capital LP | 539,809 | $5.30M | 0.52% | +539,809 | New |
| Millennium Management LLC | 413,516 | $4.06M | 0.00% | +174,727+73.2% | Added |
| Hudson Bay Capital Management LP | 371,580 | $3.65M | 0.04% | +241,755+186.2% | Added |
| Berkley W R Corp | 250,000 | $2.45M | 0.14% | +250,000 | New |
| Kepos Capital LP | 250,000 | $2.45M | 0.20% | +250,000 | New |
| Periscope Capital Inc. | 240,000 | $2.35M | 0.06% | +240,000 | New |
| Sycomore Asset Management | 186,800 | $1.83M | 0.28% | 00.0% | Unchanged |
| VR Advisory Services Ltd | 182,205 | $1.79M | 0.76% | +38,718+27.0% | Added |
| Hartree Partners, LP | 130,000 | $1.28M | 0.31% | +130,000 | New |
| Cutler Group LP | 119,294 | $1.17M | 0.08% | +76,513+178.8% | Added |
| Shaolin Capital Management LLC | 107,443 | $1.05M | 0.03% | +107,443 | New |
| Basso Capital Management, L.P. | 106,359 | $1.04M | 0.12% | +106,359 | New |
| TD Asset Management Inc | 100,000 | $981.0K | 0.00% | 00.0% | Unchanged |
| Anson Funds Management LP | 100,000 | $981.0K | 0.14% | +100,000 | New |
| Bank of America Corp | 76,375 | $749.0K | 0.00% | +34,200+81.1% | Added |
| Bank of Montreal | 73,200 | $720.0K | 0.00% | +73,200 | New |
| Private Advisor Group, LLC | 66,746 | $655.0K | 0.00% | +66,746 | New |
| Omers Administration Corp | 64,034 | $628.0K | 0.01% | +64,034 | New |
| Simplex Trading, LLC | 63,330 | $621.0K | 0.02% | −86,861−57.8% | Reduced |
| Prelude Capital Management, LLC | 61,846 | $607.0K | 0.03% | +61,846 | New |
| Morgan Stanley | 61,147 | $599.0K | 0.00% | −3,315−5.1% | Reduced |
| Weiss Asset Management LP | 51,394 | $504.0K | 0.01% | +51,394 | New |
| Adage Capital Partners GP, L.L.C. | 50,300 | $493.0K | 0.00% | +50,300 | New |
| National Bank of Canada | 49,000 | $481.0K | 0.00% | +49,000 | New |
| Wolverine Trading, LLC | 47,596 | $467.0K | 0.01% | +47,596 | New |
| Virtu Financial LLC | 39,064 | $383.0K | 0.04% | +27,927+250.8% | Added |
| CSS LLC | 38,252 | $375.0K | 0.02% | +38,252 | New |
| Schonfeld Strategic Advisors LLC | 35,438 | $348.0K | 0.00% | +35,438 | New |
| UBS Group AG | 34,701 | $341.0K | 0.00% | +31,862+1,122.3% | Added |
| Verition Fund Management LLC | 30,522 | $299.0K | 0.00% | +30,522 | New |
| Jane Street Group, LLC | 27,737 | $273.0K | 0.00% | +110.0% | Added |
| Ashford Capital Management Inc | 21,800 | $214.0K | 0.02% | −1,275,240−98.3% | Reduced |
| Highbridge Capital Management LLC | 19,992 | $196.0K | 0.00% | +19,992 | New |
| MYDA Advisors LLC | 20,000 | $196.0K | 0.06% | +20,000 | New |
| Pinnacle Wealth Management Group, Inc. | 16,700 | $164.0K | 0.12% | −9,000−35.0% | Reduced |
| Royal Bank of Canada | 16,550 | $162.0K | 0.00% | −19,632−54.3% | Reduced |
| Qube Research & Technologies Ltd | 14,131 | $139.0K | 0.00% | +14,131 | New |
| Belpointe Asset Management LLC | 11,650 | $114.0K | 0.01% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 9,780 | $95.0K | 0.00% | +9,780 | New |
| Exos Asset Management LLC | 8,007 | $79.0K | 0.04% | −2,926−26.8% | Reduced |
| Penserra Capital Management LLC | 7,689 | $75.0K | 0.00% | −2,016−20.8% | Reduced |
| Banque Cantonale Vaudoise | 6,117 | $60.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 3,100 | $30.0K | 0.00% | −3,700−54.4% | Reduced |
| Advisor Group Holdings, Inc. | 2,285 | $23.0K | 0.00% | −890−28.0% | Reduced |
| Tower Research Capital LLC (TRC) | 2,160 | $21.0K | 0.00% | +2,160 | New |
| Wells Fargo & Company | 1,703 | $17.0K | 0.00% | −4,562−72.8% | Reduced |
| Salem Investment Counselors Inc | 1,225 | $12.0K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 1,000 | $10.0K | 0.00% | 00.0% | Unchanged |
| Baldwin Brothers Inc | 1,000 | $10.0K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 816 | $8.00K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 500 | $5.00K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 500 | $4.00K | 0.00% | 00.0% | Unchanged |
| Clearview Wealth Advisors LLC | 438 | $4.00K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 300 | $2.94K | 0.00% | +300 | New |
| JPMorgan Chase & Co | 250 | $2.00K | 0.00% | 00.0% | Unchanged |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 155 | $2.00K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 158 | $2.00K | 0.00% | +108+216.0% | Added |
| HC Financial Advisors Inc | 151 | $1.00K | 0.00% | 00.0% | Unchanged |
| O'Dell Group, LLC | 115 | $1.00K | 0.00% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 1 | $10 | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 1 | $0 | 0.00% | +1 | New |
| FNY Investment Advisers, LLC | 100 | $0 | 0.00% | +100 | New |
| Sugarloaf Wealth Management, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Tybourne Capital Management (HK) Ltd | 0 | $0 | 0.00% | −4,957,302−100.0% | Sold out |
| Light Street Capital Management, LLC | 0 | $0 | 0.00% | −4,125,702−100.0% | Sold out |
| TimesSquare Capital Management, LLC | 0 | $0 | 0.00% | −1,239,100−100.0% | Sold out |
| Covalis Capital LLP | 0 | $0 | 0.00% | −655,852−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −88,535−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −75,000−100.0% | Sold out |
| Stratos Wealth Partners, LTD. | 0 | $0 | 0.00% | −38,215−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −37,600−100.0% | Sold out |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −30,331−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −21,151−100.0% | Sold out |
| Pinnacle Holdings, LLC | 0 | $0 | 0.00% | −4,201−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −850−100.0% | Sold out |
| First Manhattan Co | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Jacobi Capital Management LLC | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −140−100.0% | Sold out |
| Liberty Wealth Management LLC | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Sonora Investment Management, LLC | – | – | – | – | Not filed |