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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, Q3 2022

Institutional positions in TPG Pace Beneficial Finance Corp. as of Sep 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
66
−12 vs. Q2 2022
Shares held
26.9M
−251.8K (−0.9%) vs. Q2 2022
Total value
$269.4M
+$461.3K (+0.2%) vs. Q2 2022
New holders
8
13 more added
Sold out
20
15 more reduced

2 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q2 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 holdersQ3 2022: 66 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 heldQ3 2022: $269.4M
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, Q3 2022

Shares, value and share of portfolio for each institution holding TPG Pace Beneficial Finance Corp.; share changes are against Q2 2022.

Institutions holding TPGY in Q3 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Glazer Capital, LLC3,822,935$38.3M0.70%+3,373,776+751.1%Added
Sculptor Capital LP3,464,901$34.7M0.45%+2,071+0.1%Added
Moore Capital Management, LP3,140,816$31.5M0.87%00.0%Unchanged
Adage Capital Partners GP, L.L.C.2,867,016$28.7M0.07%−150,000−5.0%Reduced
Yaupon Capital Management LP1,460,847$14.6M4.92%00.0%Unchanged
Saba Capital Management, L.P.1,430,408$14.3M0.19%−113,576−7.4%Reduced
D. E. Shaw & Co., Inc.1,026,061$10.3M0.02%+50,000+5.1%Added
Radcliffe Capital Management, L.P.845,291$8.47M0.28%+60,162+7.7%Added
Centiva Capital, LP835,857$8.38M0.62%+126,757+17.9%Added
Empyrean Capital Partners, LP800,000$8.02M0.31%00.0%Unchanged
Susquehanna International Group, LLP792,284$7.94M0.02%+55,605+7.5%Added
Public Sector Pension Investment Board750,000$7.51M0.06%00.0%Unchanged
Arena Capital Advisors, LLC- CA610,710$6.12M1.86%00.0%Unchanged
Weiss Asset Management LP536,494$5.38M0.14%+536,494New
Hudson Bay Capital Management LP521,869$5.23M0.06%−11,312−2.1%Reduced
UBS Oconnor LLC515,324$5.16M0.06%+575+0.1%Added
Millennium Management LLC413,516$4.14M0.01%00.0%Unchanged
Rivernorth Capital Management, LLC339,557$3.40M0.15%+111,557+48.9%Added
Woodline Partners LP300,000$3.01M0.04%00.0%Unchanged
Prelude Capital Management, LLC263,926$2.65M0.13%+40,000+17.9%Added
Schonfeld Strategic Advisors LLC254,900$2.55M0.02%+164,104+180.7%Added
TD Asset Management Inc239,800$2.40M0.00%00.0%Unchanged
Periscope Capital Inc.222,988$2.23M0.06%−26,010−10.4%Reduced
Marshall Wace, LLP218,737$2.19M0.01%+1,700+0.8%Added
Berkley W R Corp216,640$2.17M0.11%+84,397+63.8%Added
RiverPark Advisors, LLC200,000$2.00M0.65%+200,000New
Cohanzick Management, LLC200,000$2.00M0.49%+200,000New
Anson Funds Management LP100,000$1.00M0.19%00.0%Unchanged
Arena Investors LP100,000$1.00M0.51%00.0%Unchanged
Nomura Holdings Inc67,315$675.0K0.01%00.0%Unchanged
Omers Administration Corp64,034$642.0K0.01%00.0%Unchanged
Barclays PLC44,714$448.0K0.00%−31,500−41.3%Reduced
Ergoteles LLC43,600$437.0K0.02%00.0%Unchanged
Kohlberg Kravis Roberts & Co. L.P.31,016$311.0K0.01%00.0%Unchanged
Morgan Stanley22,547$225.0K0.00%−3,671−14.0%Reduced
Jane Street Group, LLC21,758$218.0K0.00%+21,758New
Virtu Financial LLC19,182$192.0K0.02%+19,182New
Pinnacle Wealth Management Group, Inc.13,300$133.0K0.12%−400−2.9%Reduced
UBS Group AG12,269$123.0K0.00%−18,936−60.7%Reduced
XTX Topco Ltd11,273$113.0K0.03%+705+6.7%Added
Cutler Group LP10,806$108.0K0.01%−1,450−11.8%Reduced
Belpointe Asset Management LLC10,800$108.0K0.01%−100−0.9%Reduced
Banque Cantonale Vaudoise5,729$57.0K0.00%00.0%Unchanged
Westchester Capital Management, LLC2,201$22.0K0.00%00.0%Unchanged
Steward Partners Investment Advisory, LLC2,100$21.0K0.00%−1,000−32.3%Reduced
Royal Bank of Canada1,350$14.0K0.00%−5,500−80.3%Reduced
Salem Investment Counselors Inc1,225$12.0K0.00%00.0%Unchanged
Advisor Group Holdings, Inc.1,090$12.0K0.00%−20−1.8%Reduced
Fifth Third Bancorp1,000$10.0K0.00%00.0%Unchanged
Baldwin Brothers Inc1,000$10.0K0.00%00.0%Unchanged
Bank of America Corp700$7.00K0.00%00.0%Unchanged
Tower Research Capital LLC (TRC)730$7.00K0.00%−24−3.2%Reduced
Creative Financial Designs Inc500$5.00K0.00%00.0%Unchanged
Rockefeller Capital Management L.P.500$5.00K0.00%00.0%Unchanged
Elequin Capital LP400$4.00K0.00%+400New
TD Waterhouse Canada Inc.300$3.01K0.00%00.0%Unchanged
IFP Advisors, Inc300$3.00K0.00%00.0%Unchanged
Exos TFP Holdings LLC320$3.00K0.00%+320New
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
O'Dell Group, LLC115$1.00K0.00%00.0%Unchanged
FNY Investment Advisers, LLC100$1.00K0.00%00.0%Unchanged
Wipfli Financial Advisors LLC,100$1.00K0.00%+100New
Anchor Investment Management, LLC1$100.00%00.0%Unchanged
Wells Fargo & Company1$00.00%−1,485−99.9%Reduced
SOA Wealth Advisors, LLC.50$00.00%00.0%Unchanged
Kepos Capital LP0$00.00%−1,580,000−100.0%Sold out
Antara Capital LP0$00.00%−809,517−100.0%Sold out
Bank of Montreal0$00.00%−737,400−100.0%Sold out
RP Investment Advisors LP0$00.00%−476,638−100.0%Sold out
Eisler Capital (UK) Ltd.0$00.00%−340,932−100.0%Sold out
TIG Advisors, LLC0$00.00%−305,680−100.0%Sold out
Meteora Capital, LLC0$00.00%−140,507−100.0%Sold out
Hartree Partners, LP0$00.00%−130,000−100.0%Sold out
Private Advisor Group, LLC0$00.00%−128,944−100.0%Sold out
Springhouse Capital Management, LP0$00.00%−113,928−100.0%Sold out
Privium Fund Management (UK) Ltd0$00.00%−51,000−100.0%Sold out
Goldman Sachs Group Inc0$00.00%−41,015−100.0%Sold out
Verition Fund Management LLC0$00.00%−30,482−100.0%Sold out
Wealthspring Capital LLC0$00.00%−14,805−100.0%Sold out
Schechter Investment Advisors, LLC0$00.00%−14,805−100.0%Sold out
StoneX Group Inc.0$00.00%−11,601−100.0%Sold out
Spartan Fund Management Inc.0$00.00%−5,000−100.0%Sold out
Penserra Capital Management LLC0$00.00%−3,786−100.0%Sold out
Tucker Asset Management LLC0$00.00%−450−100.0%Sold out
Oliver Lagore Vanvalin Investment Group0$00.00%−4−100.0%Sold out
Exos Asset Management LLC––––Not filed
HC Financial Advisors Inc––––Not filed