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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.

Institutional holdersQ2 2022: 80 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 heldQ2 2022: $269.0M
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, Q2 2022

Shares, value and share of portfolio for each institution holding TPG Pace Beneficial Finance Corp.; share changes are against Q1 2022.

Institutions holding TPGY in Q2 2022
InstitutionSharesValue% of portfolioChange in sharesAction
FNY Investment Advisers, LLC100$00.00%00.0%Unchanged
Oliver Lagore Vanvalin Investment Group4$00.00%00.0%Unchanged
SOA Wealth Advisors, LLC.50$00.00%+50New
Anchor Investment Management, LLC1$100.00%00.0%Unchanged
HC Financial Advisors Inc151$1.00K0.00%00.0%Unchanged
O'Dell Group, LLC115$1.00K0.00%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
TD Waterhouse Canada Inc.300$2.97K0.00%00.0%Unchanged
IFP Advisors, Inc300$3.00K0.00%00.0%Unchanged
Rockefeller Capital Management L.P.500$4.00K0.00%00.0%Unchanged
Tucker Asset Management LLC450$4.46K0.00%+450New
Creative Financial Designs Inc500$5.00K0.00%00.0%Unchanged
Bank of America Corp700$7.00K0.00%−50,000−98.6%Reduced
Tower Research Capital LLC (TRC)754$7.00K0.00%+211+38.9%Added
Fifth Third Bancorp1,000$10.0K0.00%00.0%Unchanged
Baldwin Brothers Inc1,000$10.0K0.00%00.0%Unchanged
Advisor Group Holdings, Inc.1,110$11.0K0.00%00.0%Unchanged
Salem Investment Counselors Inc1,225$12.0K0.00%00.0%Unchanged
Wells Fargo & Company1,486$15.0K0.00%−35−2.3%Reduced
Westchester Capital Management, LLC2,201$22.0K0.00%+2,201New
Steward Partners Investment Advisory, LLC3,100$31.0K0.00%00.0%Unchanged
Penserra Capital Management LLC3,786$37.0K0.00%−656−14.8%Reduced
Spartan Fund Management Inc.5,000$50.0K0.01%00.0%Unchanged
Banque Cantonale Vaudoise5,729$57.0K0.00%00.0%Unchanged
Royal Bank of Canada6,850$68.0K0.00%−8,530−55.5%Reduced
XTX Topco Ltd10,568$105.0K0.04%+10,568New
Belpointe Asset Management LLC10,900$108.0K0.01%−850−7.2%Reduced
StoneX Group Inc.11,601$115.0K0.01%+11,601New
Cutler Group LP12,256$121.0K0.02%−3,600−22.7%Reduced
Exos Asset Management LLC13,613$135.0K0.07%+7,922+139.2%Added
Pinnacle Wealth Management Group, Inc.13,700$136.0K0.11%00.0%Unchanged
Wealthspring Capital LLC14,805$147.0K0.03%+14,805New
Schechter Investment Advisors, LLC14,805$147.0K0.01%+14,805New
Morgan Stanley26,218$260.0K0.00%−6,186−19.1%Reduced
Verition Fund Management LLC30,482$302.0K0.01%+30,482New
Kohlberg Kravis Roberts & Co. L.P.31,016$307.0K0.00%+31,016New
UBS Group AG31,205$309.0K0.00%+1,466+4.9%Added
Goldman Sachs Group Inc41,015$406.0K0.00%+12,361+43.1%Added
Ergoteles LLC43,600$432.0K0.01%00.0%Unchanged
Privium Fund Management (UK) Ltd51,000$505.0K0.57%00.0%Unchanged
Omers Administration Corp64,034$635.0K0.01%00.0%Unchanged
Nomura Holdings Inc67,315$667.0K0.01%00.0%Unchanged
Barclays PLC76,214$755.0K0.00%−13,999−15.5%Reduced
Schonfeld Strategic Advisors LLC90,796$900.0K0.01%+62,785+224.1%Added
Anson Funds Management LP100,000$991.0K0.14%00.0%Unchanged
Arena Investors LP100,000$991.0K0.46%+100,000New
Springhouse Capital Management, LP113,928$1.13M0.56%−60,600−34.7%Reduced
Private Advisor Group, LLC128,944$1.28M0.01%+1,752+1.4%Added
Hartree Partners, LP130,000$1.29M0.31%+130,000New
Berkley W R Corp132,243$1.31M0.07%−117,757−47.1%Reduced
Meteora Capital, LLC140,507$1.39M0.27%+140,507New
Marshall Wace, LLP217,037$2.15M0.00%+98,442+83.0%Added
Prelude Capital Management, LLC223,926$2.22M0.11%+385+0.2%Added
Rivernorth Capital Management, LLC228,000$2.26M0.09%+128,000+128.0%Added
TD Asset Management Inc239,800$2.38M0.00%00.0%Unchanged
Periscope Capital Inc.248,998$2.47M0.07%+7,387+3.1%Added
Woodline Partners LP300,000$2.97M0.05%+300,000New
TIG Advisors, LLC305,680$3.03M0.13%−318,856−51.1%Reduced
Eisler Capital (UK) Ltd.340,932$3.38M0.35%+340,932New
Millennium Management LLC413,516$4.10M0.01%00.0%Unchanged
Glazer Capital, LLC449,159$4.45M0.11%+449,159New
RP Investment Advisors LP476,638$4.72M0.67%+23,668+5.2%Added
UBS Oconnor LLC514,749$5.10M0.05%+514,749New
Hudson Bay Capital Management LP533,181$5.28M0.05%+11,601+2.2%Added
Arena Capital Advisors, LLC- CA610,710$6.05M1.53%−98,144−13.8%Reduced
Centiva Capital, LP709,100$7.03M0.41%+690,392+3,690.4%Added
Susquehanna International Group, LLP736,679$7.30M0.02%+39,210+5.6%Added
Bank of Montreal737,400$7.31M0.01%−17,600−2.3%Reduced
Public Sector Pension Investment Board750,000$7.43M0.07%00.0%Unchanged
Radcliffe Capital Management, L.P.785,129$7.78M0.25%+194,814+33.0%Added
Empyrean Capital Partners, LP800,000$7.93M0.25%00.0%Unchanged
Antara Capital LP809,517$8.02M0.83%00.0%Unchanged
D. E. Shaw & Co., Inc.976,061$9.67M0.02%+92,882+10.5%Added
Yaupon Capital Management LP1,460,847$14.5M5.09%00.0%Unchanged
Saba Capital Management, L.P.1,543,984$15.3M0.21%+113,421+7.9%Added
Kepos Capital LP1,580,000$15.7M1.43%+388,313+32.6%Added
Adage Capital Partners GP, L.L.C.3,017,016$29.9M0.07%00.0%Unchanged
Moore Capital Management, LP3,140,816$31.1M0.94%00.0%Unchanged
Sculptor Capital LP3,462,830$34.3M0.38%+158,175+4.8%Added
Citadel Advisors LLC0$00.00%−1,024,249−100.0%Sold out
Wolverine Trading, LLC0$00.00%−33,022−100.0%Sold out
Jane Street Group, LLC0$00.00%−13,308−100.0%Sold out
Fox Run Management, L.L.C.0$00.00%−12,628−100.0%Sold out
Basso Capital Management, L.P.0$00.00%−11,814−100.0%Sold out
Miracle Mile Advisors, LLC0$00.00%−10,500−100.0%Sold out
Citigroup Inc0$00.00%−200−100.0%Sold out
Investors Research Corp0$00.00%−1−100.0%Sold out