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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, 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.

Institutional holdersQ4 2022: 1 institution
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 heldQ4 2022: $3.00K
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, Q4 2022

Shares, value and share of portfolio for each institution holding TPG Pace Beneficial Finance Corp.; share changes are against Q3 2022.

Institutions holding TPGY in Q4 2022
InstitutionSharesValue% of portfolioChange in sharesAction
IFP Advisors, Inc300$3.00K0.00%00.0%Unchanged
Glazer Capital, LLC0$00.00%−3,822,935−100.0%Sold out
Sculptor Capital LP0$00.00%−3,464,901−100.0%Sold out
Moore Capital Management, LP0$00.00%−3,140,816−100.0%Sold out
Adage Capital Partners GP, L.L.C.0$00.00%−2,867,016−100.0%Sold out
Yaupon Capital Management LP0$00.00%−1,460,847−100.0%Sold out
Saba Capital Management, L.P.0$00.00%−1,430,408−100.0%Sold out
D. E. Shaw & Co., Inc.0$00.00%−1,026,061−100.0%Sold out
Radcliffe Capital Management, L.P.0$00.00%−845,291−100.0%Sold out
Centiva Capital, LP0$00.00%−835,857−100.0%Sold out
Empyrean Capital Partners, LP0$00.00%−800,000−100.0%Sold out
Susquehanna International Group, LLP0$00.00%−792,284−100.0%Sold out
Public Sector Pension Investment Board0$00.00%−750,000−100.0%Sold out
Arena Capital Advisors, LLC- CA0$00.00%−610,710−100.0%Sold out
Weiss Asset Management LP0$00.00%−536,494−100.0%Sold out
Hudson Bay Capital Management LP0$00.00%−521,869−100.0%Sold out
UBS Oconnor LLC0$00.00%−515,324−100.0%Sold out
Millennium Management LLC0$00.00%−413,516−100.0%Sold out
Rivernorth Capital Management, LLC0$00.00%−339,557−100.0%Sold out
Woodline Partners LP0$00.00%−300,000−100.0%Sold out
Prelude Capital Management, LLC0$00.00%−263,926−100.0%Sold out
Schonfeld Strategic Advisors LLC0$00.00%−254,900−100.0%Sold out
TD Asset Management Inc0$00.00%−239,800−100.0%Sold out
Periscope Capital Inc.0$00.00%−222,988−100.0%Sold out
Marshall Wace, LLP0$00.00%−218,737−100.0%Sold out
Berkley W R Corp0$00.00%−216,640−100.0%Sold out
RiverPark Advisors, LLC0$00.00%−200,000−100.0%Sold out
Cohanzick Management, LLC0$00.00%−200,000−100.0%Sold out
Anson Funds Management LP0$00.00%−100,000−100.0%Sold out
Arena Investors LP0$00.00%−100,000−100.0%Sold out
Nomura Holdings Inc0$00.00%−67,315−100.0%Sold out
Omers Administration Corp0$00.00%−64,034−100.0%Sold out
Barclays PLC0$00.00%−44,714−100.0%Sold out
Ergoteles LLC0$00.00%−43,600−100.0%Sold out
Kohlberg Kravis Roberts & Co. L.P.0$00.00%−31,016−100.0%Sold out
Morgan Stanley0$00.00%−22,547−100.0%Sold out
Jane Street Group, LLC0$00.00%−21,758−100.0%Sold out
Virtu Financial LLC0$00.00%−19,182−100.0%Sold out
Pinnacle Wealth Management Group, Inc.0$00.00%−13,300−100.0%Sold out
UBS Group AG0$00.00%−12,269−100.0%Sold out
XTX Topco Ltd0$00.00%−11,273−100.0%Sold out
Cutler Group LP0$00.00%−10,806−100.0%Sold out
Belpointe Asset Management LLC0$00.00%−10,800−100.0%Sold out
Banque Cantonale Vaudoise0$00.00%−5,729−100.0%Sold out
Westchester Capital Management, LLC0$00.00%−2,201−100.0%Sold out
Steward Partners Investment Advisory, LLC0$00.00%−2,100−100.0%Sold out
Royal Bank of Canada0$00.00%−1,350−100.0%Sold out
Salem Investment Counselors Inc0$00.00%−1,225−100.0%Sold out
Advisor Group Holdings, Inc.0$00.00%−1,090−100.0%Sold out
Fifth Third Bancorp0$00.00%−1,000−100.0%Sold out
Baldwin Brothers Inc0$00.00%−1,000−100.0%Sold out
Bank of America Corp0$00.00%−700−100.0%Sold out
Tower Research Capital LLC (TRC)0$00.00%−730−100.0%Sold out
Creative Financial Designs Inc0$00.00%−500−100.0%Sold out
Rockefeller Capital Management L.P.0$00.00%−500−100.0%Sold out
Elequin Capital LP0$00.00%−400−100.0%Sold out
TD Waterhouse Canada Inc.0$00.00%−300−100.0%Sold out
Exos TFP Holdings LLC0$00.00%−320−100.0%Sold out
The PNC Financial Services Group, Inc.0$00.00%−158−100.0%Sold out
Loring Wolcott & Coolidge Fiduciary Advisors LLP0$00.00%−155−100.0%Sold out
O'Dell Group, LLC0$00.00%−115−100.0%Sold out
FNY Investment Advisers, LLC0$00.00%−100−100.0%Sold out
Anchor Investment Management, LLC0$00.00%−1−100.0%Sold out
Wells Fargo & Company0$00.00%−1−100.0%Sold out
SOA Wealth Advisors, LLC.0$00.00%−50−100.0%Sold out
Wipfli Financial Advisors LLC,––––Not filed