TPGY.WS
TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TPGY.WS
TPGY.WS
Delisted
TPGY.WS was delisted on the 26th of September, 2022.
21 hedge funds and large institutions have $10.5M invested in TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share in 2021 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 11 closing their positions.
Holders
21
Holders Change
-5
Holders Change %
-19.23%
% of All Funds
0.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
2
Reduced
2
Closed
11
Calls
$4.6M
Puts
–
Net Calls
+$4.6M
Net Calls Change
-$2.38M
Top Buyers
| 1 |
ICM
1
Ionic Capital Management
New York
|
$4.62M |
| 2 |
MP
2
MSD Partners
New York
|
$331K |
| 3 |
GL
3
Governors Lane
New York
|
$304K |
| 4 |
LP
4
LMR Partners
London,
United Kingdom
|
$226K |
| 5 |
MCM
5
Moore Capital Management
New York
|
$757K |
| Name | Market Value | Shares |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
HIC
26
Hartline Investment Corp
Winnetka,
Illinois
| – | – | -35,360 | Closed |
|
|
GCL
27
Glazer Capital LLC
New York
| – | – | -35,072 | Closed |
|
|
CCM
28
Cinctive Capital Management
New York
| – | – | -20,000 | Closed |
|
|
CAC
29
Cowen and Company
New York
| – | – | -14,875 | Closed |
|
|
OAC
30
OMERS Administration Corp
Toronto,
Ontario, Canada
| – | – | -10,400 | Closed |
|
31
UBS Group
Zurich,
Switzerland
| – | – | -518 | Closed |
|
32
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | – | – | – |
|
33
Public Sector Pension Investment Board (PSP Investments)
Montreal,
Quebec, Canada
| – | – | – | – |
|
34
Marshall Wace
London,
United Kingdom
| – | – | – | – |
|
|
CFGS
35
Concourse Financial Group Securities
Birmingham,
Alabama
| – | – | – | – |
|
|
SIC
36
Salem Investment Counselors
Winston Salem,
North Carolina
| $0 | 50 | +50 | New |
|