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 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.
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
19% less funds holding
Funds holding: 26 → 21 (-5)
45% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 11
59% less capital invested
Capital invested by funds: $25.7M → $10.5M (-$15.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Ionic Capital Management
New York
|
+$3.72M |
| 2 |
MP
MSD Partners
New York
|
+$432K |
| 3 |
GL
Governors Lane
New York
|
+$397K |
| 4 |
LP
LMR Partners
London,
United Kingdom
|
+$295K |
| 5 |
MCM
Moore Capital Management
New York
|
+$232K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
CAAS Capital Management
New York
|
-$4.86M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$3.49M |
| 3 |
HHAM
HITE Hedge Asset Management
Braintree,
Massachusetts
|
-$957K |
| 4 |
JG
Jefferies Group
New York
|
-$598K |
| 5 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$409K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HIC
26
Hartline Investment Corp
Winnetka,
Illinois
| – | -$264K | -35,360 | Closed |
|
|
GCL
27
Glazer Capital LLC
New York
| – | -$262K | -35,072 | Closed |
|
|
CCM
28
Cinctive Capital Management
New York
| – | -$149K | -20,000 | Closed |
|
|
CAC
29
Cowen and Company
New York
| – | -$111K | -14,875 | Closed |
|
|
OAC
30
OMERS Administration Corp
Toronto,
Ontario, Canada
| – | -$78K | -10,400 | Closed |
|
31
UBS Group
Zurich,
Switzerland
| – | -$4K | -518 | Closed |
|
|
SIC
32
Salem Investment Counselors
Winston Salem,
North Carolina
| – | +$216 | +50 | New |
|
TPGY.WS Hedge Fund Activity: Q2 2021 in Review
21 of the 5,745 institutional investors tracked by Wall St. Rank reported a position 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 (TPGY.WS) for Q2 2021, worth a combined $10.5M — down 59% from $25.7M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of TPGY.WS and 6 opened new positions — a net loss of 5 holders — while 2 trimmed existing stakes and 2 added.
The largest buyer was Ionic Capital Management, adding an estimated $3.72M. The largest seller was CAAS Capital Management, exiting entirely with an estimated $4.86M sold.
- 21 institutional investors held 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) as of Q2 2021, down from 26 in Q1 2021.
- Funds reported $10.5M of 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 stock for Q2 2021, down 59% quarter-over-quarter.
- 6 funds opened new 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 positions in Q2 2021 and 11 closed out, a net change of -5 holders.
- The largest 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 buyer in Q2 2021 was Ionic Capital Management, an estimated $3.72M added.
- The largest 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 seller in Q2 2021 was CAAS Capital Management, an estimated $4.86M sold.
Based on aggregated 13F filings for Q2 2021.