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TPG Pace Beneficial Finance Corp.

TPGYDelisted Oct 11, 2022
Industry
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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, Q1 2022

Institutional positions in TPG Pace Beneficial Finance Corp. as of Mar 31, 2022. 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
72
−1 vs. Q4 2021
Shares held
24.8M
+5.05M (+25.5%) vs. Q4 2021
Total value
$246.5M
+$52.5M (+27.1%) vs. Q4 2021
New holders
17
13 more added
Sold out
18
20 more reduced

1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q4 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.

Institutional holdersQ1 2022: 72 institutions
Q1 2021: 68 institutionsQ2 2021: 66 institutionsQ3 2021: 60 institutionsQ4 2021: 74 institutionsQ1 2022: 72 institutionsQ2 2022: 80 institutionsQ3 2022: 66 institutionsQ4 2022: 1 institutionQ1 2023: 0 institutionsQ2 2023: 0 institutionsQ3 2023: 0 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2022: $246.5M
Q1 2021: $423.0MQ2 2021: $251.1MQ3 2021: $206.4MQ4 2021: $195.3MQ1 2022: $246.5MQ2 2022: $269.0MQ3 2022: $269.4MQ4 2022: $3.00KQ1 2023: $0Q2 2023: $0Q3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding TPGY and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20230$0
Q2 20230$0
Q1 20230$0
Q4 20221$3.00K
Q3 202266$269.4M
Q2 202280$269.0M
Q1 202272$246.5M
Q4 202174$195.3M
Q3 202160$206.4M
Q2 202166$251.1M
Q1 202168$423.0M

Institutions, Q1 2022

Shares, value and share of portfolio for each institution holding TPG Pace Beneficial Finance Corp.; share changes are against Q4 2021.

Institutions holding TPGY in Q1 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Sculptor Capital LP3,304,655$32.8M0.26%+772,998+30.5%Added
Moore Capital Management, LP3,140,816$31.2M1.03%00.0%Unchanged
Adage Capital Partners GP, L.L.C.3,017,016$30.0M0.06%+2,966,716+5,898.0%Added
Yaupon Capital Management LP1,460,847$14.5M7.86%00.0%Unchanged
Saba Capital Management, L.P.1,430,563$14.2M0.24%+250,000+21.2%Added
Kepos Capital LP1,191,687$11.8M0.89%+941,687+376.7%Added
Citadel Advisors LLC1,024,249$10.2M0.01%−106,146−9.4%Reduced
D. E. Shaw & Co., Inc.883,179$8.77M0.01%+126,105+16.7%Added
Antara Capital LP809,517$8.04M0.63%+269,708+50.0%Added
Empyrean Capital Partners, LP800,000$7.94M0.17%+800,000New
Bank of Montreal755,000$7.48M0.00%+681,800+931.4%Added
Public Sector Pension Investment Board750,000$7.45M0.05%00.0%Unchanged
Arena Capital Advisors, LLC- CA708,854$7.04M1.07%−115,924−14.1%Reduced
Susquehanna International Group, LLP697,469$6.93M0.01%−175,269−20.1%Reduced
TIG Advisors, LLC624,536$6.20M0.25%00.0%Unchanged
Radcliffe Capital Management, L.P.590,315$5.86M0.19%+590,315New
Hudson Bay Capital Management LP521,580$5.18M0.07%+150,000+40.4%Added
RP Investment Advisors LP452,970$4.50M0.63%−345,063−43.2%Reduced
Millennium Management LLC413,516$4.11M0.01%00.0%Unchanged
Berkley W R Corp250,000$2.48M0.13%00.0%Unchanged
Periscope Capital Inc.241,611$2.40M0.06%+1,611+0.7%Added
TD Asset Management Inc239,800$2.38M0.00%+139,800+139.8%Added
Prelude Capital Management, LLC223,541$2.22M0.10%+161,695+261.4%Added
Springhouse Capital Management, LP174,528$1.73M1.14%+174,528New
Private Advisor Group, LLC127,192$1.26M0.01%+60,446+90.6%Added
Marshall Wace, LLP118,595$1.18M0.00%+118,595New
Anson Funds Management LP100,000$993.0K0.13%00.0%Unchanged
Rivernorth Capital Management, LLC100,000$990.0K0.04%+100,000New
Barclays PLC90,213$896.0K0.00%+90,213New
Nomura Holdings Inc67,315$667.0K0.01%+67,315New
Omers Administration Corp64,034$636.0K0.01%00.0%Unchanged
Privium Fund Management (UK) Ltd51,000$506.0K0.33%+51,000New
Bank of America Corp50,700$503.0K0.00%−25,675−33.6%Reduced
Ergoteles LLC43,600$433.0K0.02%+43,600New
Wolverine Trading, LLC33,022$327.0K0.01%−14,574−30.6%Reduced
Morgan Stanley32,404$322.0K0.00%−28,743−47.0%Reduced
UBS Group AG29,739$295.0K0.00%−4,962−14.3%Reduced
Goldman Sachs Group Inc28,654$285.0K0.00%+28,654New
Schonfeld Strategic Advisors LLC28,011$278.0K0.00%−7,427−21.0%Reduced
Centiva Capital, LP18,708$186.0K0.01%+18,708New
Cutler Group LP15,856$157.0K0.01%−103,438−86.7%Reduced
Royal Bank of Canada15,380$152.0K0.00%−1,170−7.1%Reduced
Pinnacle Wealth Management Group, Inc.13,700$136.0K0.10%−3,000−18.0%Reduced
Jane Street Group, LLC13,308$133.0K0.00%−14,429−52.0%Reduced
Fox Run Management, L.L.C.12,628$125.0K0.07%+12,628New
Basso Capital Management, L.P.11,814$117.0K0.01%−94,545−88.9%Reduced
Belpointe Asset Management LLC11,750$116.0K0.01%+100+0.9%Added
Miracle Mile Advisors, LLC10,500$104.0K0.00%+10,500New
Spartan Fund Management Inc.5,000$62.0K0.01%+5,000New
Exos Asset Management LLC5,691$57.0K0.02%−2,316−28.9%Reduced
Banque Cantonale Vaudoise5,729$57.0K0.00%−388−6.3%Reduced
Penserra Capital Management LLC4,442$44.0K0.00%−3,247−42.2%Reduced
Steward Partners Investment Advisory, LLC3,100$31.0K0.00%00.0%Unchanged
Wells Fargo & Company1,521$15.0K0.00%−182−10.7%Reduced
Salem Investment Counselors Inc1,225$12.0K0.00%00.0%Unchanged
Fifth Third Bancorp1,000$10.0K0.00%00.0%Unchanged
Baldwin Brothers Inc1,000$10.0K0.00%00.0%Unchanged
Tower Research Capital LLC (TRC)543$5.00K0.00%−1,617−74.9%Reduced
Creative Financial Designs Inc500$5.00K0.00%00.0%Unchanged
Rockefeller Capital Management L.P.500$4.00K0.00%00.0%Unchanged
IFP Advisors, Inc300$3.00K0.00%+300New
TD Waterhouse Canada Inc.300$2.98K0.00%00.0%Unchanged
The PNC Financial Services Group, Inc.158$2.00K0.00%00.0%Unchanged
Loring Wolcott & Coolidge Fiduciary Advisors LLP155$2.00K0.00%00.0%Unchanged
Citigroup Inc200$2.00K0.00%+200New
HC Financial Advisors Inc151$1.00K0.00%00.0%Unchanged
O'Dell Group, LLC115$1.00K0.00%00.0%Unchanged
Anchor Investment Management, LLC1$100.00%00.0%Unchanged
Investors Research Corp1$00.00%00.0%Unchanged
FNY Investment Advisers, LLC100$00.00%00.0%Unchanged
Oliver Lagore Vanvalin Investment Group4$00.00%+4New
Advisor Group Holdings, Inc.1,110––−1,175−51.4%Reduced
Third Point LLCSuperinvestorThird Point0$00.00%−1,700,000−100.0%Sold out
Sycomore Asset Management0$00.00%−186,800−100.0%Sold out
VR Advisory Services Ltd0$00.00%−182,205−100.0%Sold out
Shaolin Capital Management LLC0$00.00%−107,443−100.0%Sold out
Simplex Trading, LLC0$00.00%−63,330−100.0%Sold out
Weiss Asset Management LP0$00.00%−51,394−100.0%Sold out
National Bank of Canada0$00.00%−49,000−100.0%Sold out
Virtu Financial LLC0$00.00%−39,064−100.0%Sold out
CSS LLC0$00.00%−38,252−100.0%Sold out
Verition Fund Management LLC0$00.00%−30,522−100.0%Sold out
Ashford Capital Management Inc0$00.00%−21,800−100.0%Sold out
Highbridge Capital Management LLC0$00.00%−19,992−100.0%Sold out
MYDA Advisors LLC0$00.00%−20,000−100.0%Sold out
Qube Research & Technologies Ltd0$00.00%−14,131−100.0%Sold out
Wolverine Asset Management LLC0$00.00%−9,780−100.0%Sold out
Geneos Wealth Management Inc.0$00.00%−816−100.0%Sold out
Clearview Wealth Advisors LLC0$00.00%−438−100.0%Sold out
JPMorgan Chase & Co0$00.00%−250−100.0%Sold out
Hartree Partners, LP––––Not filed