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 3 季 13F 持有人
TPG Pace Beneficial Finance Corp. 在 2022/9/30 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
- 66
- 較 2022 年第 2 季 −12 家
- 持有股數
- 2,688 萬
- 較 2022 年第 2 季 −25.2 萬 (−0.9%)
- 總市值
- $2.69 億
- 較 2022 年第 2 季 +$46.1 萬 (+0.2%)
- 新進機構
- 8
- 另有 13 家加碼
- 清倉機構
- 20
- 另有 15 家減碼
另有 2 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 季 13F：沒申報不算清倉，也不計入上面的變化。
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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Glazer Capital, LLC | 3,822,935 | $3,831 萬 | 0.70% | +3,373,776+751.1% | 加碼 |
| Sculptor Capital LP | 3,464,901 | $3,472 萬 | 0.45% | +2,071+0.1% | 加碼 |
| Moore Capital Management, LP | 3,140,816 | $3,147 萬 | 0.87% | 00.0% | 不變 |
| Adage Capital Partners GP, L.L.C. | 2,867,016 | $2,873 萬 | 0.07% | −150,000−5.0% | 減碼 |
| Yaupon Capital Management LP | 1,460,847 | $1,464 萬 | 4.92% | 00.0% | 不變 |
| Saba Capital Management, L.P. | 1,430,408 | $1,433 萬 | 0.19% | −113,576−7.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,026,061 | $1,028 萬 | 0.02% | +50,000+5.1% | 加碼 |
| Radcliffe Capital Management, L.P. | 845,291 | $847.0 萬 | 0.28% | +60,162+7.7% | 加碼 |
| Centiva Capital, LP | 835,857 | $837.5 萬 | 0.62% | +126,757+17.9% | 加碼 |
| Empyrean Capital Partners, LP | 800,000 | $801.6 萬 | 0.31% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 792,284 | $793.9 萬 | 0.02% | +55,605+7.5% | 加碼 |
| Public Sector Pension Investment Board | 750,000 | $751.5 萬 | 0.06% | 00.0% | 不變 |
| Arena Capital Advisors, LLC- CA | 610,710 | $611.9 萬 | 1.86% | 00.0% | 不變 |
| Weiss Asset Management LP | 536,494 | $537.6 萬 | 0.14% | +536,494 | 新進 |
| Hudson Bay Capital Management LP | 521,869 | $522.9 萬 | 0.06% | −11,312−2.1% | 減碼 |
| UBS Oconnor LLC | 515,324 | $516.4 萬 | 0.06% | +575+0.1% | 加碼 |
| Millennium Management LLC | 413,516 | $414.3 萬 | 0.01% | 00.0% | 不變 |
| Rivernorth Capital Management, LLC | 339,557 | $340.2 萬 | 0.15% | +111,557+48.9% | 加碼 |
| Woodline Partners LP | 300,000 | $300.6 萬 | 0.04% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 263,926 | $264.5 萬 | 0.13% | +40,000+17.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 254,900 | $255.4 萬 | 0.02% | +164,104+180.7% | 加碼 |
| TD Asset Management Inc | 239,800 | $240.3 萬 | 0.00% | 00.0% | 不變 |
| Periscope Capital Inc. | 222,988 | $223.4 萬 | 0.06% | −26,010−10.4% | 減碼 |
| Marshall Wace, LLP | 218,737 | $219.0 萬 | 0.01% | +1,700+0.8% | 加碼 |
| Berkley W R Corp | 216,640 | $217.1 萬 | 0.11% | +84,397+63.8% | 加碼 |
| RiverPark Advisors, LLC | 200,000 | $200.4 萬 | 0.65% | +200,000 | 新進 |
| Cohanzick Management, LLC | 200,000 | $200.4 萬 | 0.49% | +200,000 | 新進 |
| Anson Funds Management LP | 100,000 | $100.2 萬 | 0.19% | 00.0% | 不變 |
| Arena Investors LP | 100,000 | $100.2 萬 | 0.51% | 00.0% | 不變 |
| Nomura Holdings Inc | 67,315 | $67.5 萬 | 0.01% | 00.0% | 不變 |
| Omers Administration Corp | 64,034 | $64.2 萬 | 0.01% | 00.0% | 不變 |
| Barclays PLC | 44,714 | $44.8 萬 | 0.00% | −31,500−41.3% | 減碼 |
| Ergoteles LLC | 43,600 | $43.7 萬 | 0.02% | 00.0% | 不變 |
| Kohlberg Kravis Roberts & Co. L.P. | 31,016 | $31.1 萬 | 0.01% | 00.0% | 不變 |
| Morgan Stanley | 22,547 | $22.5 萬 | 0.00% | −3,671−14.0% | 減碼 |
| Jane Street Group, LLC | 21,758 | $21.8 萬 | 0.00% | +21,758 | 新進 |
| Virtu Financial LLC | 19,182 | $19.2 萬 | 0.02% | +19,182 | 新進 |
| Pinnacle Wealth Management Group, Inc. | 13,300 | $13.3 萬 | 0.12% | −400−2.9% | 減碼 |
| UBS Group AG | 12,269 | $12.3 萬 | 0.00% | −18,936−60.7% | 減碼 |
| XTX Topco Ltd | 11,273 | $11.3 萬 | 0.03% | +705+6.7% | 加碼 |
| Cutler Group LP | 10,806 | $10.8 萬 | 0.01% | −1,450−11.8% | 減碼 |
| Belpointe Asset Management LLC | 10,800 | $10.8 萬 | 0.01% | −100−0.9% | 減碼 |
| Banque Cantonale Vaudoise | 5,729 | $5.70 萬 | 0.00% | 00.0% | 不變 |
| Westchester Capital Management, LLC | 2,201 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 2,100 | $2.10 萬 | 0.00% | −1,000−32.3% | 減碼 |
| Royal Bank of Canada | 1,350 | $1.40 萬 | 0.00% | −5,500−80.3% | 減碼 |
| Salem Investment Counselors Inc | 1,225 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 1,090 | $1.20 萬 | 0.00% | −20−1.8% | 減碼 |
| 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% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 730 | $7,000 | 0.00% | −24−3.2% | 減碼 |
| Creative Financial Designs Inc | 500 | $5,000 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 500 | $5,000 | 0.00% | 00.0% | 不變 |
| Elequin Capital LP | 400 | $4,000 | 0.00% | +400 | 新進 |
| TD Waterhouse Canada Inc. | 300 | $3,006 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 300 | $3,000 | 0.00% | 00.0% | 不變 |
| Exos TFP Holdings LLC | 320 | $3,000 | 0.00% | +320 | 新進 |
| 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 |
| O'Dell Group, LLC | 115 | $1,000 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 100 | $1,000 | 0.00% | 00.0% | 不變 |
| Wipfli Financial Advisors LLC, | 100 | $1,000 | 0.00% | +100 | 新進 |
| Anchor Investment Management, LLC | 1 | $10 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 1 | $0 | 0.00% | −1,485−99.9% | 減碼 |
| SOA Wealth Advisors, LLC. | 50 | $0 | 0.00% | 00.0% | 不變 |
| Kepos Capital LP | 0 | $0 | 0.00% | −1,580,000−100.0% | 清倉 |
| Antara Capital LP | 0 | $0 | 0.00% | −809,517−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −737,400−100.0% | 清倉 |
| RP Investment Advisors LP | 0 | $0 | 0.00% | −476,638−100.0% | 清倉 |
| Eisler Capital (UK) Ltd. | 0 | $0 | 0.00% | −340,932−100.0% | 清倉 |
| TIG Advisors, LLC | 0 | $0 | 0.00% | −305,680−100.0% | 清倉 |
| Meteora Capital, LLC | 0 | $0 | 0.00% | −140,507−100.0% | 清倉 |
| Hartree Partners, LP | 0 | $0 | 0.00% | −130,000−100.0% | 清倉 |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −128,944−100.0% | 清倉 |
| Springhouse Capital Management, LP | 0 | $0 | 0.00% | −113,928−100.0% | 清倉 |
| Privium Fund Management (UK) Ltd | 0 | $0 | 0.00% | −51,000−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −41,015−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −30,482−100.0% | 清倉 |
| Wealthspring Capital LLC | 0 | $0 | 0.00% | −14,805−100.0% | 清倉 |
| Schechter Investment Advisors, LLC | 0 | $0 | 0.00% | −14,805−100.0% | 清倉 |
| StoneX Group Inc. | 0 | $0 | 0.00% | −11,601−100.0% | 清倉 |
| Spartan Fund Management Inc. | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −3,786−100.0% | 清倉 |
| Tucker Asset Management LLC | 0 | $0 | 0.00% | −450−100.0% | 清倉 |
| Oliver Lagore Vanvalin Investment Group | 0 | $0 | 0.00% | −4−100.0% | 清倉 |
| Exos Asset Management LLC | – | – | – | – | 本季未申報 |
| HC Financial Advisors Inc | – | – | – | – | 本季未申報 |