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TPGY

TPG Pace Beneficial Finance Corp.

Delisted

TPGY was delisted on the 7th of October, 2022.

66 hedge funds and large institutions have $269M invested in TPG Pace Beneficial Finance Corp. in 2022 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 15 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $262M → $269M (+$7.63M)

13% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 15

18% less funds holding

Funds holding: 8066 (-14)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

60% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 20

Holders
66
Holders Change
-14
Holders Change %
-17.5%
% of All Funds
1.14%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
8
Increased
13
Reduced
15
Closed
20
Calls
$3.38M
Puts
Net Calls
+$3.38M
Net Calls Change
-$24K
Name Holding Trade Value Shares
Change
Change in
Stake
GCL
1
Glazer Capital LLC
New York
$38.3M +$33.6M +3,373,776 +751%
SC
2
Sculptor Capital
New York
$34.7M +$20.7K +2,071 +0.1%
MCM
3
Moore Capital Management
New York
$31.5M
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$28.7M -$1.5M -150,000 -5%
YCM
5
Yaupon Capital Management
New York
$14.6M
SCM
6
Saba Capital Management
New York
$14.3M -$1.13M -113,576 -7%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$10.3M +$499K +50,000 +5%
RCM
8
Radcliffe Capital Management
Pennsylvania
$8.47M +$600K +60,162 +8%
CC
9
Centiva Capital
New York
$8.38M +$1.26M +126,757 +18%
ECP
10
Empyrean Capital Partners
California
$8.02M
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$7.94M +$555K +55,605 +8%
Public Sector Pension Investment Board (PSP Investments)
12
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.51M
ACA
13
Arena Capital Advisors
California
$6.12M
WAM
14
Weiss Asset Management
Massachusetts
$5.38M +$5.35M +536,494 New
Hudson Bay Capital Management
15
Hudson Bay Capital Management
Connecticut
$5.23M -$113K -11,312 -2%
UOC
16
UBS O'Connor
Illinois
$5.16M +$5.74K +575 +0.1%
Millennium Management
17
Millennium Management
New York
$4.14M
RCM
18
Rivernorth Capital Management
Florida
$3.4M +$1.11M +111,557 +49%
WP
19
Woodline Partners
California
$3.01M
PCM
20
Prelude Capital Management
New York
$2.65M +$399K +40,000 +18%
SSA
21
Schonfeld Strategic Advisors
New York
$2.55M +$1.64M +164,104 +181%
TD Asset Management
22
TD Asset Management
Ontario, Canada
$2.4M
PC
23
Periscope Capital
Ontario, Canada
$2.23M -$259K -26,010 -10%
Marshall Wace
24
Marshall Wace
United Kingdom
$2.19M +$17K +1,700 +0.8%
WRBC
25
W.R. Berkley Corp
Connecticut
$2.17M +$842K +84,397 +64%

TPGY Hedge Fund Activity: Q3 2022 in Review

66 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in TPG Pace Beneficial Finance Corp. (TPGY) for Q3 2022, worth a combined $269M — up 2.9% from $262M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of TPGY and 8 opened new positions — a net loss of 12 holders — while 15 trimmed existing stakes and 13 added.

The largest buyer was Glazer Capital LLC, adding an estimated $33.6M. The largest seller was Kepos Capital, exiting entirely with an estimated $15.7M sold.

  • 66 institutional investors held TPG Pace Beneficial Finance Corp. (TPGY) as of Q3 2022, down from 80 in Q2 2022.
  • Funds reported $269M of TPG Pace Beneficial Finance Corp. stock for Q3 2022, up 2.9% quarter-over-quarter.
  • 8 funds opened new TPG Pace Beneficial Finance Corp. positions in Q3 2022 and 20 closed out, a net change of -12 holders.
  • The largest TPG Pace Beneficial Finance Corp. buyer in Q3 2022 was Glazer Capital LLC, an estimated $33.6M added.
  • The largest TPG Pace Beneficial Finance Corp. seller in Q3 2022 was Kepos Capital, an estimated $15.7M sold.

Based on aggregated 13F filings for Q3 2022.