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, Q4 2022
Institutional positions in TPG Pace Beneficial Finance Corp. as of Dec 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
TPGY is no longer listed, and 13F filings after Q3 2022 list far fewer holders. See Q3 2022
- Institutional holders
- 1
- −64 vs. Q3 2022
- Shares held
- 300
- −26.9M (−100.0%) vs. Q3 2022
- Total value
- $3.00K
- −$269.4M (−100.0%) vs. Q3 2022
- New holders
- 0
- 0 more added
- Sold out
- 64
- 0 more reduced
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding TPG Pace Beneficial Finance Corp.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| IFP Advisors, Inc | 300 | $3.00K | 0.00% | 00.0% | Unchanged |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −3,822,935−100.0% | Sold out |
| Sculptor Capital LP | 0 | $0 | 0.00% | −3,464,901−100.0% | Sold out |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −3,140,816−100.0% | Sold out |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −2,867,016−100.0% | Sold out |
| Yaupon Capital Management LP | 0 | $0 | 0.00% | −1,460,847−100.0% | Sold out |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −1,430,408−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −1,026,061−100.0% | Sold out |
| Radcliffe Capital Management, L.P. | 0 | $0 | 0.00% | −845,291−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −835,857−100.0% | Sold out |
| Empyrean Capital Partners, LP | 0 | $0 | 0.00% | −800,000−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −792,284−100.0% | Sold out |
| Public Sector Pension Investment Board | 0 | $0 | 0.00% | −750,000−100.0% | Sold out |
| Arena Capital Advisors, LLC- CA | 0 | $0 | 0.00% | −610,710−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −536,494−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −521,869−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −515,324−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −413,516−100.0% | Sold out |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −339,557−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −263,926−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −254,900−100.0% | Sold out |
| TD Asset Management Inc | 0 | $0 | 0.00% | −239,800−100.0% | Sold out |
| Periscope Capital Inc. | 0 | $0 | 0.00% | −222,988−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −218,737−100.0% | Sold out |
| Berkley W R Corp | 0 | $0 | 0.00% | −216,640−100.0% | Sold out |
| RiverPark Advisors, LLC | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Cohanzick Management, LLC | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Anson Funds Management LP | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Arena Investors LP | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −67,315−100.0% | Sold out |
| Omers Administration Corp | 0 | $0 | 0.00% | −64,034−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −44,714−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −43,600−100.0% | Sold out |
| Kohlberg Kravis Roberts & Co. L.P. | 0 | $0 | 0.00% | −31,016−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −22,547−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −21,758−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −19,182−100.0% | Sold out |
| Pinnacle Wealth Management Group, Inc. | 0 | $0 | 0.00% | −13,300−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −12,269−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −11,273−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −10,806−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −10,800−100.0% | Sold out |
| Banque Cantonale Vaudoise | 0 | $0 | 0.00% | −5,729−100.0% | Sold out |
| Westchester Capital Management, LLC | 0 | $0 | 0.00% | −2,201−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −2,100−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −1,350−100.0% | Sold out |
| Salem Investment Counselors Inc | 0 | $0 | 0.00% | −1,225−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −1,090−100.0% | Sold out |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Baldwin Brothers Inc | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −700−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −730−100.0% | Sold out |
| Creative Financial Designs Inc | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| TD Waterhouse Canada Inc. | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Exos TFP Holdings LLC | 0 | $0 | 0.00% | −320−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −158−100.0% | Sold out |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0 | $0 | 0.00% | −155−100.0% | Sold out |
| O'Dell Group, LLC | 0 | $0 | 0.00% | −115−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Anchor Investment Management, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| SOA Wealth Advisors, LLC. | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Wipfli Financial Advisors LLC, | – | – | – | – | Not filed |