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, Q2 2022
Institutional positions in TPG Pace Beneficial Finance Corp. as of Jun 30, 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
- 80
- +8 vs. Q1 2022
- Shares held
- 27.1M
- +2.32M (+9.4%) vs. Q1 2022
- Total value
- $269.0M
- +$22.5M (+9.1%) vs. Q1 2022
- New holders
- 16
- 19 more added
- Sold out
- 8
- 13 more reduced
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding TPG Pace Beneficial Finance Corp.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FNY Investment Advisers, LLC | 100 | $0 | 0.00% | 00.0% | Unchanged |
| Oliver Lagore Vanvalin Investment Group | 4 | $0 | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 50 | $0 | 0.00% | +50 | 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 |
| TD Waterhouse Canada Inc. | 300 | $2.97K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 300 | $3.00K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 500 | $4.00K | 0.00% | 00.0% | Unchanged |
| Tucker Asset Management LLC | 450 | $4.46K | 0.00% | +450 | New |
| Creative Financial Designs Inc | 500 | $5.00K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 700 | $7.00K | 0.00% | −50,000−98.6% | Reduced |
| Tower Research Capital LLC (TRC) | 754 | $7.00K | 0.00% | +211+38.9% | Added |
| Fifth Third Bancorp | 1,000 | $10.0K | 0.00% | 00.0% | Unchanged |
| Baldwin Brothers Inc | 1,000 | $10.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,110 | $11.0K | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 1,225 | $12.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 1,486 | $15.0K | 0.00% | −35−2.3% | Reduced |
| Westchester Capital Management, LLC | 2,201 | $22.0K | 0.00% | +2,201 | New |
| Steward Partners Investment Advisory, LLC | 3,100 | $31.0K | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 3,786 | $37.0K | 0.00% | −656−14.8% | Reduced |
| Spartan Fund Management Inc. | 5,000 | $50.0K | 0.01% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 5,729 | $57.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 6,850 | $68.0K | 0.00% | −8,530−55.5% | Reduced |
| XTX Topco Ltd | 10,568 | $105.0K | 0.04% | +10,568 | New |
| Belpointe Asset Management LLC | 10,900 | $108.0K | 0.01% | −850−7.2% | Reduced |
| StoneX Group Inc. | 11,601 | $115.0K | 0.01% | +11,601 | New |
| Cutler Group LP | 12,256 | $121.0K | 0.02% | −3,600−22.7% | Reduced |
| Exos Asset Management LLC | 13,613 | $135.0K | 0.07% | +7,922+139.2% | Added |
| Pinnacle Wealth Management Group, Inc. | 13,700 | $136.0K | 0.11% | 00.0% | Unchanged |
| Wealthspring Capital LLC | 14,805 | $147.0K | 0.03% | +14,805 | New |
| Schechter Investment Advisors, LLC | 14,805 | $147.0K | 0.01% | +14,805 | New |
| Morgan Stanley | 26,218 | $260.0K | 0.00% | −6,186−19.1% | Reduced |
| Verition Fund Management LLC | 30,482 | $302.0K | 0.01% | +30,482 | New |
| Kohlberg Kravis Roberts & Co. L.P. | 31,016 | $307.0K | 0.00% | +31,016 | New |
| UBS Group AG | 31,205 | $309.0K | 0.00% | +1,466+4.9% | Added |
| Goldman Sachs Group Inc | 41,015 | $406.0K | 0.00% | +12,361+43.1% | Added |
| Ergoteles LLC | 43,600 | $432.0K | 0.01% | 00.0% | Unchanged |
| Privium Fund Management (UK) Ltd | 51,000 | $505.0K | 0.57% | 00.0% | Unchanged |
| Omers Administration Corp | 64,034 | $635.0K | 0.01% | 00.0% | Unchanged |
| Nomura Holdings Inc | 67,315 | $667.0K | 0.01% | 00.0% | Unchanged |
| Barclays PLC | 76,214 | $755.0K | 0.00% | −13,999−15.5% | Reduced |
| Schonfeld Strategic Advisors LLC | 90,796 | $900.0K | 0.01% | +62,785+224.1% | Added |
| Anson Funds Management LP | 100,000 | $991.0K | 0.14% | 00.0% | Unchanged |
| Arena Investors LP | 100,000 | $991.0K | 0.46% | +100,000 | New |
| Springhouse Capital Management, LP | 113,928 | $1.13M | 0.56% | −60,600−34.7% | Reduced |
| Private Advisor Group, LLC | 128,944 | $1.28M | 0.01% | +1,752+1.4% | Added |
| Hartree Partners, LP | 130,000 | $1.29M | 0.31% | +130,000 | New |
| Berkley W R Corp | 132,243 | $1.31M | 0.07% | −117,757−47.1% | Reduced |
| Meteora Capital, LLC | 140,507 | $1.39M | 0.27% | +140,507 | New |
| Marshall Wace, LLP | 217,037 | $2.15M | 0.00% | +98,442+83.0% | Added |
| Prelude Capital Management, LLC | 223,926 | $2.22M | 0.11% | +385+0.2% | Added |
| Rivernorth Capital Management, LLC | 228,000 | $2.26M | 0.09% | +128,000+128.0% | Added |
| TD Asset Management Inc | 239,800 | $2.38M | 0.00% | 00.0% | Unchanged |
| Periscope Capital Inc. | 248,998 | $2.47M | 0.07% | +7,387+3.1% | Added |
| Woodline Partners LP | 300,000 | $2.97M | 0.05% | +300,000 | New |
| TIG Advisors, LLC | 305,680 | $3.03M | 0.13% | −318,856−51.1% | Reduced |
| Eisler Capital (UK) Ltd. | 340,932 | $3.38M | 0.35% | +340,932 | New |
| Millennium Management LLC | 413,516 | $4.10M | 0.01% | 00.0% | Unchanged |
| Glazer Capital, LLC | 449,159 | $4.45M | 0.11% | +449,159 | New |
| RP Investment Advisors LP | 476,638 | $4.72M | 0.67% | +23,668+5.2% | Added |
| UBS Oconnor LLC | 514,749 | $5.10M | 0.05% | +514,749 | New |
| Hudson Bay Capital Management LP | 533,181 | $5.28M | 0.05% | +11,601+2.2% | Added |
| Arena Capital Advisors, LLC- CA | 610,710 | $6.05M | 1.53% | −98,144−13.8% | Reduced |
| Centiva Capital, LP | 709,100 | $7.03M | 0.41% | +690,392+3,690.4% | Added |
| Susquehanna International Group, LLP | 736,679 | $7.30M | 0.02% | +39,210+5.6% | Added |
| Bank of Montreal | 737,400 | $7.31M | 0.01% | −17,600−2.3% | Reduced |
| Public Sector Pension Investment Board | 750,000 | $7.43M | 0.07% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 785,129 | $7.78M | 0.25% | +194,814+33.0% | Added |
| Empyrean Capital Partners, LP | 800,000 | $7.93M | 0.25% | 00.0% | Unchanged |
| Antara Capital LP | 809,517 | $8.02M | 0.83% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 976,061 | $9.67M | 0.02% | +92,882+10.5% | Added |
| Yaupon Capital Management LP | 1,460,847 | $14.5M | 5.09% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 1,543,984 | $15.3M | 0.21% | +113,421+7.9% | Added |
| Kepos Capital LP | 1,580,000 | $15.7M | 1.43% | +388,313+32.6% | Added |
| Adage Capital Partners GP, L.L.C. | 3,017,016 | $29.9M | 0.07% | 00.0% | Unchanged |
| Moore Capital Management, LP | 3,140,816 | $31.1M | 0.94% | 00.0% | Unchanged |
| Sculptor Capital LP | 3,462,830 | $34.3M | 0.38% | +158,175+4.8% | Added |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −1,024,249−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −33,022−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −13,308−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −12,628−100.0% | Sold out |
| Basso Capital Management, L.P. | 0 | $0 | 0.00% | −11,814−100.0% | Sold out |
| Miracle Mile Advisors, LLC | 0 | $0 | 0.00% | −10,500−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Investors Research Corp | 0 | $0 | 0.00% | −1−100.0% | Sold out |