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 |
|---|---|---|---|---|---|
| Investors Research Corp | 1 | $0 | 0.00% | +1 | New |
| FNY Investment Advisers, LLC | 100 | $0 | 0.00% | +100 | New |
| Anchor Investment Management, LLC | 1 | $10 | 0.00% | 00.0% | Unchanged |
| HC Financial Advisors Inc | 151 | $1.00K | 0.00% | 00.0% | Unchanged |
| O'Dell Group, LLC | 115 | $1.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| TD Waterhouse Canada Inc. | 300 | $2.94K | 0.00% | +300 | New |
| 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 |
| Creative Financial Designs Inc | 500 | $5.00K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 816 | $8.00K | 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 |
| Salem Investment Counselors Inc | 1,225 | $12.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 1,703 | $17.0K | 0.00% | −4,562−72.8% | Reduced |
| Tower Research Capital LLC (TRC) | 2,160 | $21.0K | 0.00% | +2,160 | New |
| Advisor Group Holdings, Inc. | 2,285 | $23.0K | 0.00% | −890−28.0% | Reduced |
| Steward Partners Investment Advisory, LLC | 3,100 | $30.0K | 0.00% | −3,700−54.4% | Reduced |
| Banque Cantonale Vaudoise | 6,117 | $60.0K | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 7,689 | $75.0K | 0.00% | −2,016−20.8% | Reduced |
| Exos Asset Management LLC | 8,007 | $79.0K | 0.04% | −2,926−26.8% | Reduced |
| Wolverine Asset Management LLC | 9,780 | $95.0K | 0.00% | +9,780 | New |
| Belpointe Asset Management LLC | 11,650 | $114.0K | 0.01% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 14,131 | $139.0K | 0.00% | +14,131 | New |
| Royal Bank of Canada | 16,550 | $162.0K | 0.00% | −19,632−54.3% | Reduced |
| Pinnacle Wealth Management Group, Inc. | 16,700 | $164.0K | 0.12% | −9,000−35.0% | 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 |
| Ashford Capital Management Inc | 21,800 | $214.0K | 0.02% | −1,275,240−98.3% | Reduced |
| Jane Street Group, LLC | 27,737 | $273.0K | 0.00% | +110.0% | Added |
| Verition Fund Management LLC | 30,522 | $299.0K | 0.00% | +30,522 | New |
| UBS Group AG | 34,701 | $341.0K | 0.00% | +31,862+1,122.3% | Added |
| Schonfeld Strategic Advisors LLC | 35,438 | $348.0K | 0.00% | +35,438 | New |
| CSS LLC | 38,252 | $375.0K | 0.02% | +38,252 | New |
| Virtu Financial LLC | 39,064 | $383.0K | 0.04% | +27,927+250.8% | Added |
| Wolverine Trading, LLC | 47,596 | $467.0K | 0.01% | +47,596 | New |
| National Bank of Canada | 49,000 | $481.0K | 0.00% | +49,000 | New |
| Adage Capital Partners GP, L.L.C. | 50,300 | $493.0K | 0.00% | +50,300 | New |
| Weiss Asset Management LP | 51,394 | $504.0K | 0.01% | +51,394 | New |
| Morgan Stanley | 61,147 | $599.0K | 0.00% | −3,315−5.1% | Reduced |
| Prelude Capital Management, LLC | 61,846 | $607.0K | 0.03% | +61,846 | New |
| Simplex Trading, LLC | 63,330 | $621.0K | 0.02% | −86,861−57.8% | Reduced |
| Omers Administration Corp | 64,034 | $628.0K | 0.01% | +64,034 | New |
| Private Advisor Group, LLC | 66,746 | $655.0K | 0.00% | +66,746 | New |
| Bank of Montreal | 73,200 | $720.0K | 0.00% | +73,200 | New |
| Bank of America Corp | 76,375 | $749.0K | 0.00% | +34,200+81.1% | Added |
| 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 |
| Basso Capital Management, L.P. | 106,359 | $1.04M | 0.12% | +106,359 | New |
| Shaolin Capital Management LLC | 107,443 | $1.05M | 0.03% | +107,443 | New |
| Cutler Group LP | 119,294 | $1.17M | 0.08% | +76,513+178.8% | Added |
| Hartree Partners, LP | 130,000 | $1.28M | 0.31% | +130,000 | New |
| VR Advisory Services Ltd | 182,205 | $1.79M | 0.76% | +38,718+27.0% | Added |
| Sycomore Asset Management | 186,800 | $1.83M | 0.28% | 00.0% | Unchanged |
| Periscope Capital Inc. | 240,000 | $2.35M | 0.06% | +240,000 | New |
| 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 |
| Hudson Bay Capital Management LP | 371,580 | $3.65M | 0.04% | +241,755+186.2% | Added |
| Millennium Management LLC | 413,516 | $4.06M | 0.00% | +174,727+73.2% | Added |
| Antara Capital LP | 539,809 | $5.30M | 0.52% | +539,809 | New |
| TIG Advisors, LLC | 624,536 | $6.13M | 0.31% | +624,536 | New |
| Public Sector Pension Investment Board | 750,000 | $7.36M | 0.04% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 757,074 | $7.43M | 0.01% | +389,014+105.7% | Added |
| RP Investment Advisors LP | 798,033 | $7.83M | 0.97% | +798,033 | New |
| Arena Capital Advisors, LLC- CA | 824,778 | $8.09M | 0.74% | +824,778 | New |
| Susquehanna International Group, LLP | 872,738 | $8.56M | 0.01% | +625,200+252.6% | Added |
| Citadel Advisors LLC | 1,130,395 | $11.1M | 0.01% | +942,424+501.4% | Added |
| Saba Capital Management, L.P. | 1,180,563 | $11.6M | 0.23% | +1,180,563 | New |
| Yaupon Capital Management LP | 1,460,847 | $14.3M | 8.05% | +1,004,741+220.3% | Added |
| Third Point LLCSuperinvestorThird Point | 1,700,000 | $16.7M | 0.12% | +1,160,000+214.8% | Added |
| Sculptor Capital LP | 2,531,657 | $24.8M | 0.22% | +2,531,657 | New |
| Moore Capital Management, LP | 3,140,816 | $30.8M | 0.78% | 00.0% | Unchanged |
| 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 |