TPG Pace Beneficial Finance Corp.
TPGY2022/10/11 下市- 產業
- Blank Checks
- SEC CIK
- 0001819399
TPG Pace Beneficial Finance Corp. 已在 2022/10/11 下市；內部人最後一份 Form 4 在 2022/1/3 申報；2022 年第 3 季末有 66 家機構在 13F 申報持有，市值合計 $2.69 億；沒有大師持有。
2022 年第 2 季 13F 持有人
TPG Pace Beneficial Finance Corp. 在 2022/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 80
- 較 2022 年第 1 季 +8 家
- 持有股數
- 2,715 萬
- 較 2022 年第 1 季 +232.2 萬 (+9.4%)
- 總市值
- $2.69 億
- 較 2022 年第 1 季 +$2,253 萬 (+9.1%)
- 新進機構
- 16
- 另有 19 家加碼
- 清倉機構
- 8
- 另有 13 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 TPGY 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 0 | $0 |
| 2023 年第 3 季 | 0 | $0 |
| 2023 年第 2 季 | 0 | $0 |
| 2023 年第 1 季 | 0 | $0 |
| 2022 年第 4 季 | 1 | $3,000 |
| 2022 年第 3 季 | 66 | $2.69 億 |
| 2022 年第 2 季 | 80 | $2.69 億 |
| 2022 年第 1 季 | 72 | $2.47 億 |
| 2021 年第 4 季 | 74 | $1.95 億 |
| 2021 年第 3 季 | 60 | $2.06 億 |
| 2021 年第 2 季 | 66 | $2.51 億 |
| 2021 年第 1 季 | 68 | $4.23 億 |
2022 年第 2 季持有機構
每家機構持有 TPG Pace Beneficial Finance Corp. 的股數、市值與佔組合比重；股數變化跟 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sculptor Capital LP | 3,462,830 | $3,432 萬 | 0.38% | +158,175+4.8% | 加碼 |
| Moore Capital Management, LP | 3,140,816 | $3,113 萬 | 0.94% | 00.0% | 不變 |
| Adage Capital Partners GP, L.L.C. | 3,017,016 | $2,990 萬 | 0.07% | 00.0% | 不變 |
| Kepos Capital LP | 1,580,000 | $1,566 萬 | 1.43% | +388,313+32.6% | 加碼 |
| Saba Capital Management, L.P. | 1,543,984 | $1,530 萬 | 0.21% | +113,421+7.9% | 加碼 |
| Yaupon Capital Management LP | 1,460,847 | $1,448 萬 | 5.09% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 976,061 | $967.3 萬 | 0.02% | +92,882+10.5% | 加碼 |
| Antara Capital LP | 809,517 | $802.2 萬 | 0.83% | 00.0% | 不變 |
| Empyrean Capital Partners, LP | 800,000 | $792.8 萬 | 0.25% | 00.0% | 不變 |
| Radcliffe Capital Management, L.P. | 785,129 | $778.1 萬 | 0.25% | +194,814+33.0% | 加碼 |
| Public Sector Pension Investment Board | 750,000 | $743.3 萬 | 0.07% | 00.0% | 不變 |
| Bank of Montreal | 737,400 | $730.8 萬 | 0.01% | −17,600−2.3% | 減碼 |
| Susquehanna International Group, LLP | 736,679 | $730.1 萬 | 0.02% | +39,210+5.6% | 加碼 |
| Centiva Capital, LP | 709,100 | $702.7 萬 | 0.41% | +690,392+3,690.4% | 加碼 |
| Arena Capital Advisors, LLC- CA | 610,710 | $605.2 萬 | 1.53% | −98,144−13.8% | 減碼 |
| Hudson Bay Capital Management LP | 533,181 | $528.4 萬 | 0.05% | +11,601+2.2% | 加碼 |
| UBS Oconnor LLC | 514,749 | $510.1 萬 | 0.05% | +514,749 | 新進 |
| RP Investment Advisors LP | 476,638 | $472.3 萬 | 0.67% | +23,668+5.2% | 加碼 |
| Glazer Capital, LLC | 449,159 | $445.1 萬 | 0.11% | +449,159 | 新進 |
| Millennium Management LLC | 413,516 | $409.8 萬 | 0.01% | 00.0% | 不變 |
| Eisler Capital (UK) Ltd. | 340,932 | $337.9 萬 | 0.35% | +340,932 | 新進 |
| TIG Advisors, LLC | 305,680 | $302.9 萬 | 0.13% | −318,856−51.1% | 減碼 |
| Woodline Partners LP | 300,000 | $297.3 萬 | 0.05% | +300,000 | 新進 |
| Periscope Capital Inc. | 248,998 | $246.8 萬 | 0.07% | +7,387+3.1% | 加碼 |
| TD Asset Management Inc | 239,800 | $237.6 萬 | 0.00% | 00.0% | 不變 |
| Rivernorth Capital Management, LLC | 228,000 | $225.9 萬 | 0.09% | +128,000+128.0% | 加碼 |
| Prelude Capital Management, LLC | 223,926 | $221.9 萬 | 0.11% | +385+0.2% | 加碼 |
| Marshall Wace, LLP | 217,037 | $215.1 萬 | 0.00% | +98,442+83.0% | 加碼 |
| Meteora Capital, LLC | 140,507 | $139.2 萬 | 0.27% | +140,507 | 新進 |
| Berkley W R Corp | 132,243 | $131.1 萬 | 0.07% | −117,757−47.1% | 減碼 |
| Hartree Partners, LP | 130,000 | $128.8 萬 | 0.31% | +130,000 | 新進 |
| Private Advisor Group, LLC | 128,944 | $127.8 萬 | 0.01% | +1,752+1.4% | 加碼 |
| Springhouse Capital Management, LP | 113,928 | $112.9 萬 | 0.56% | −60,600−34.7% | 減碼 |
| Anson Funds Management LP | 100,000 | $99.1 萬 | 0.14% | 00.0% | 不變 |
| Arena Investors LP | 100,000 | $99.1 萬 | 0.46% | +100,000 | 新進 |
| Schonfeld Strategic Advisors LLC | 90,796 | $90.0 萬 | 0.01% | +62,785+224.1% | 加碼 |
| Barclays PLC | 76,214 | $75.5 萬 | 0.00% | −13,999−15.5% | 減碼 |
| Nomura Holdings Inc | 67,315 | $66.7 萬 | 0.01% | 00.0% | 不變 |
| Omers Administration Corp | 64,034 | $63.5 萬 | 0.01% | 00.0% | 不變 |
| Privium Fund Management (UK) Ltd | 51,000 | $50.5 萬 | 0.57% | 00.0% | 不變 |
| Ergoteles LLC | 43,600 | $43.2 萬 | 0.01% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 41,015 | $40.6 萬 | 0.00% | +12,361+43.1% | 加碼 |
| UBS Group AG | 31,205 | $30.9 萬 | 0.00% | +1,466+4.9% | 加碼 |
| Kohlberg Kravis Roberts & Co. L.P. | 31,016 | $30.7 萬 | 0.00% | +31,016 | 新進 |
| Verition Fund Management LLC | 30,482 | $30.2 萬 | 0.01% | +30,482 | 新進 |
| Morgan Stanley | 26,218 | $26.0 萬 | 0.00% | −6,186−19.1% | 減碼 |
| Wealthspring Capital LLC | 14,805 | $14.7 萬 | 0.03% | +14,805 | 新進 |
| Schechter Investment Advisors, LLC | 14,805 | $14.7 萬 | 0.01% | +14,805 | 新進 |
| Pinnacle Wealth Management Group, Inc. | 13,700 | $13.6 萬 | 0.11% | 00.0% | 不變 |
| Exos Asset Management LLC | 13,613 | $13.5 萬 | 0.07% | +7,922+139.2% | 加碼 |
| Cutler Group LP | 12,256 | $12.1 萬 | 0.02% | −3,600−22.7% | 減碼 |
| StoneX Group Inc. | 11,601 | $11.5 萬 | 0.01% | +11,601 | 新進 |
| Belpointe Asset Management LLC | 10,900 | $10.8 萬 | 0.01% | −850−7.2% | 減碼 |
| XTX Topco Ltd | 10,568 | $10.5 萬 | 0.04% | +10,568 | 新進 |
| Royal Bank of Canada | 6,850 | $6.80 萬 | 0.00% | −8,530−55.5% | 減碼 |
| Banque Cantonale Vaudoise | 5,729 | $5.70 萬 | 0.00% | 00.0% | 不變 |
| Spartan Fund Management Inc. | 5,000 | $5.00 萬 | 0.01% | 00.0% | 不變 |
| Penserra Capital Management LLC | 3,786 | $3.70 萬 | 0.00% | −656−14.8% | 減碼 |
| Steward Partners Investment Advisory, LLC | 3,100 | $3.10 萬 | 0.00% | 00.0% | 不變 |
| Westchester Capital Management, LLC | 2,201 | $2.20 萬 | 0.00% | +2,201 | 新進 |
| Wells Fargo & Company | 1,486 | $1.50 萬 | 0.00% | −35−2.3% | 減碼 |
| Salem Investment Counselors Inc | 1,225 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 1,110 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 1,000 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Baldwin Brothers Inc | 1,000 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 700 | $7,000 | 0.00% | −50,000−98.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 754 | $7,000 | 0.00% | +211+38.9% | 加碼 |
| Creative Financial Designs Inc | 500 | $5,000 | 0.00% | 00.0% | 不變 |
| Tucker Asset Management LLC | 450 | $4,460 | 0.00% | +450 | 新進 |
| Rockefeller Capital Management L.P. | 500 | $4,000 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 300 | $3,000 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 300 | $2,973 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 158 | $2,000 | 0.00% | 00.0% | 不變 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 155 | $2,000 | 0.00% | 00.0% | 不變 |
| HC Financial Advisors Inc | 151 | $1,000 | 0.00% | 00.0% | 不變 |
| O'Dell Group, LLC | 115 | $1,000 | 0.00% | 00.0% | 不變 |
| Anchor Investment Management, LLC | 1 | $10 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 100 | $0 | 0.00% | 00.0% | 不變 |
| Oliver Lagore Vanvalin Investment Group | 4 | $0 | 0.00% | 00.0% | 不變 |
| SOA Wealth Advisors, LLC. | 50 | $0 | 0.00% | +50 | 新進 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −1,024,249−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −33,022−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −13,308−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −12,628−100.0% | 清倉 |
| Basso Capital Management, L.P. | 0 | $0 | 0.00% | −11,814−100.0% | 清倉 |
| Miracle Mile Advisors, LLC | 0 | $0 | 0.00% | −10,500−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Investors Research Corp | 0 | $0 | 0.00% | −1−100.0% | 清倉 |