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, 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.
| 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, Q1 2022
Shares, value and share of portfolio for each institution holding TPG Pace Beneficial Finance Corp.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Investors Research Corp | 1 | $0 | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 100 | $0 | 0.00% | 00.0% | Unchanged |
| Oliver Lagore Vanvalin Investment Group | 4 | $0 | 0.00% | +4 | 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 |
| The PNC Financial Services Group, Inc. | 158 | $2.00K | 0.00% | 00.0% | Unchanged |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 155 | $2.00K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 200 | $2.00K | 0.00% | +200 | New |
| TD Waterhouse Canada Inc. | 300 | $2.98K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 300 | $3.00K | 0.00% | +300 | New |
| Rockefeller Capital Management L.P. | 500 | $4.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 543 | $5.00K | 0.00% | −1,617−74.9% | Reduced |
| Creative Financial Designs Inc | 500 | $5.00K | 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 | 1,521 | $15.0K | 0.00% | −182−10.7% | Reduced |
| Steward Partners Investment Advisory, LLC | 3,100 | $31.0K | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 4,442 | $44.0K | 0.00% | −3,247−42.2% | Reduced |
| Exos Asset Management LLC | 5,691 | $57.0K | 0.02% | −2,316−28.9% | Reduced |
| Banque Cantonale Vaudoise | 5,729 | $57.0K | 0.00% | −388−6.3% | Reduced |
| Spartan Fund Management Inc. | 5,000 | $62.0K | 0.01% | +5,000 | New |
| Miracle Mile Advisors, LLC | 10,500 | $104.0K | 0.00% | +10,500 | New |
| Belpointe Asset Management LLC | 11,750 | $116.0K | 0.01% | +100+0.9% | Added |
| Basso Capital Management, L.P. | 11,814 | $117.0K | 0.01% | −94,545−88.9% | Reduced |
| Fox Run Management, L.L.C. | 12,628 | $125.0K | 0.07% | +12,628 | New |
| Jane Street Group, LLC | 13,308 | $133.0K | 0.00% | −14,429−52.0% | Reduced |
| Pinnacle Wealth Management Group, Inc. | 13,700 | $136.0K | 0.10% | −3,000−18.0% | Reduced |
| Royal Bank of Canada | 15,380 | $152.0K | 0.00% | −1,170−7.1% | Reduced |
| Cutler Group LP | 15,856 | $157.0K | 0.01% | −103,438−86.7% | Reduced |
| Centiva Capital, LP | 18,708 | $186.0K | 0.01% | +18,708 | New |
| Schonfeld Strategic Advisors LLC | 28,011 | $278.0K | 0.00% | −7,427−21.0% | Reduced |
| Goldman Sachs Group Inc | 28,654 | $285.0K | 0.00% | +28,654 | New |
| UBS Group AG | 29,739 | $295.0K | 0.00% | −4,962−14.3% | Reduced |
| Morgan Stanley | 32,404 | $322.0K | 0.00% | −28,743−47.0% | Reduced |
| Wolverine Trading, LLC | 33,022 | $327.0K | 0.01% | −14,574−30.6% | Reduced |
| Ergoteles LLC | 43,600 | $433.0K | 0.02% | +43,600 | New |
| Bank of America Corp | 50,700 | $503.0K | 0.00% | −25,675−33.6% | Reduced |
| Privium Fund Management (UK) Ltd | 51,000 | $506.0K | 0.33% | +51,000 | New |
| Omers Administration Corp | 64,034 | $636.0K | 0.01% | 00.0% | Unchanged |
| Nomura Holdings Inc | 67,315 | $667.0K | 0.01% | +67,315 | New |
| Barclays PLC | 90,213 | $896.0K | 0.00% | +90,213 | New |
| Rivernorth Capital Management, LLC | 100,000 | $990.0K | 0.04% | +100,000 | New |
| Anson Funds Management LP | 100,000 | $993.0K | 0.13% | 00.0% | Unchanged |
| Marshall Wace, LLP | 118,595 | $1.18M | 0.00% | +118,595 | New |
| Private Advisor Group, LLC | 127,192 | $1.26M | 0.01% | +60,446+90.6% | Added |
| Springhouse Capital Management, LP | 174,528 | $1.73M | 1.14% | +174,528 | New |
| Prelude Capital Management, LLC | 223,541 | $2.22M | 0.10% | +161,695+261.4% | Added |
| TD Asset Management Inc | 239,800 | $2.38M | 0.00% | +139,800+139.8% | Added |
| Periscope Capital Inc. | 241,611 | $2.40M | 0.06% | +1,611+0.7% | Added |
| Berkley W R Corp | 250,000 | $2.48M | 0.13% | 00.0% | Unchanged |
| Millennium Management LLC | 413,516 | $4.11M | 0.01% | 00.0% | Unchanged |
| RP Investment Advisors LP | 452,970 | $4.50M | 0.63% | −345,063−43.2% | Reduced |
| Hudson Bay Capital Management LP | 521,580 | $5.18M | 0.07% | +150,000+40.4% | Added |
| Radcliffe Capital Management, L.P. | 590,315 | $5.86M | 0.19% | +590,315 | New |
| TIG Advisors, LLC | 624,536 | $6.20M | 0.25% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 697,469 | $6.93M | 0.01% | −175,269−20.1% | Reduced |
| Arena Capital Advisors, LLC- CA | 708,854 | $7.04M | 1.07% | −115,924−14.1% | Reduced |
| Public Sector Pension Investment Board | 750,000 | $7.45M | 0.05% | 00.0% | Unchanged |
| Bank of Montreal | 755,000 | $7.48M | 0.00% | +681,800+931.4% | Added |
| Empyrean Capital Partners, LP | 800,000 | $7.94M | 0.17% | +800,000 | New |
| Antara Capital LP | 809,517 | $8.04M | 0.63% | +269,708+50.0% | Added |
| D. E. Shaw & Co., Inc. | 883,179 | $8.77M | 0.01% | +126,105+16.7% | Added |
| Citadel Advisors LLC | 1,024,249 | $10.2M | 0.01% | −106,146−9.4% | Reduced |
| Kepos Capital LP | 1,191,687 | $11.8M | 0.89% | +941,687+376.7% | Added |
| Saba Capital Management, L.P. | 1,430,563 | $14.2M | 0.24% | +250,000+21.2% | Added |
| Yaupon Capital Management LP | 1,460,847 | $14.5M | 7.86% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 3,017,016 | $30.0M | 0.06% | +2,966,716+5,898.0% | Added |
| Moore Capital Management, LP | 3,140,816 | $31.2M | 1.03% | 00.0% | Unchanged |
| Sculptor Capital LP | 3,304,655 | $32.8M | 0.26% | +772,998+30.5% | Added |
| Advisor Group Holdings, Inc. | 1,110 | – | – | −1,175−51.4% | Reduced |
| Third Point LLCSuperinvestorThird Point | 0 | $0 | 0.00% | −1,700,000−100.0% | Sold out |
| Sycomore Asset Management | 0 | $0 | 0.00% | −186,800−100.0% | Sold out |
| VR Advisory Services Ltd | 0 | $0 | 0.00% | −182,205−100.0% | Sold out |
| Shaolin Capital Management LLC | 0 | $0 | 0.00% | −107,443−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −63,330−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −51,394−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −49,000−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −39,064−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −38,252−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −30,522−100.0% | Sold out |
| Ashford Capital Management Inc | 0 | $0 | 0.00% | −21,800−100.0% | Sold out |
| Highbridge Capital Management LLC | 0 | $0 | 0.00% | −19,992−100.0% | Sold out |
| MYDA Advisors LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −14,131−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −9,780−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −816−100.0% | Sold out |
| Clearview Wealth Advisors LLC | 0 | $0 | 0.00% | −438−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| Hartree Partners, LP | – | – | – | – | Not filed |