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TPGY.U

TPG Pace Beneficial Finance Corp. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant

Delisted

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

6 hedge funds and large institutions have $27.1M invested in TPG Pace Beneficial Finance Corp. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant in 2021 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

67% less capital invested

Capital invested by funds: $82.9M → $27.1M (-$55.8M)

68% less funds holding

Funds holding: 196 (-13)

87% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 15

Holders
6
Holders Change
-13
Holders Change %
-68.42%
% of All Funds
0.11%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
1
Reduced
2
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MCM
1
Moore Capital Management
New York
$24.1M +$28.9M +1,143,305 New
YCM
2
Yaupon Capital Management
New York
$2.54M +$106K +4,200 +4%
Jane Street
3
Jane Street
New York
$379K -$136K -5,378 -23%
KC
4
Kepos Capital
New York
$112K -$1.26M -50,000 -90%
HIM
5
HGC Investment Management
Ontario, Canada
$3K
Public Sector Pension Investment Board (PSP Investments)
6
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
-$27.2M -1,000,000 Closed
SIG
7
Senator Investment Group
New York
-$18.4M -675,600 Closed
BCM
8
BlueCrest Capital Management
Jersey
-$6.8M -250,000 Closed
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
-$5.44M -200,000 Closed
VF
10
Virtu Financial
New York
-$4.85M -178,225 Closed
HF
11
HRT Financial
New York
-$3.3M -121,450 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
12
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$3.11M -114,455 Closed
BCM
13
Bluefin Capital Management
New York
-$3.04M -111,965 Closed
ACA
14
Arena Capital Advisors
California
-$2.49M -91,628 Closed
OP
15
Omni Partners
United Kingdom
-$1.69M -61,977 Closed
CCM
16
CAAS Capital Management
New York
-$680K -25,000 Closed
BCM
17
Beryl Capital Management
California
-$391K -14,389 Closed
KC
18
KCL Capital
New York
-$218K -8,000 Closed
PAM
19
Panagora Asset Management
Massachusetts
-$17K -613 Closed
UBS Group
20
UBS Group
Switzerland
-$13K -473 Closed
MC
21
Maplelane Capital
New York
+$25 +1 New

TPGY.U Hedge Fund Activity: Q1 2021 in Review

6 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in TPG Pace Beneficial Finance Corp. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant (TPGY.U) for Q1 2021, worth a combined $27.1M — down 67% from $82.9M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of TPGY.U and 2 opened new positions — a net loss of 13 holders — while 2 trimmed existing stakes and 1 added.

The largest buyer was Moore Capital Management, opening a new position worth an estimated $28.9M. The largest seller was Public Sector Pension Investment Board (PSP Investments), exiting entirely with an estimated $27.2M sold.

  • 6 institutional investors held TPG Pace Beneficial Finance Corp. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant (TPGY.U) as of Q1 2021, down from 19 in Q4 2020.
  • Funds reported $27.1M of TPG Pace Beneficial Finance Corp. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant stock for Q1 2021, down 67% quarter-over-quarter.
  • 2 funds opened new TPG Pace Beneficial Finance Corp. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant positions in Q1 2021 and 15 closed out, a net change of -13 holders.
  • The largest TPG Pace Beneficial Finance Corp. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant buyer in Q1 2021 was Moore Capital Management, an estimated $28.9M added.
  • The largest TPG Pace Beneficial Finance Corp. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant seller in Q1 2021 was Public Sector Pension Investment Board (PSP Investments), an estimated $27.2M sold.

Based on aggregated 13F filings for Q1 2021.