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.
22 hedge funds and large institutions have $9.16M 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 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 1 reducing their positions, and 3 closing their positions.
Holders
22
Holders Change
-1
Holders Change %
-4.35%
% of All Funds
0.34%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
3
Increased
5
Reduced
1
Closed
3
Calls
$3.72M
Puts
–
Net Calls
+$3.72M
Net Calls Change
-$418K
Top Buyers
| 1 |
LP
1
LMR Partners
London,
United Kingdom
|
$5.85M |
| 2 |
2
Balyasny Asset Management
Chicago,
Illinois
|
$208K |
| 3 |
3
Walleye Capital
New York
|
$280K |
| 4 |
MP
4
MSD Partners
New York
|
$249K |
| 5 |
KC
5
Kepos Capital
New York
|
$72K |
Top Sellers
| 1 |
CL
1
CSS LLC
Chicago,
Illinois
|
$0 |
| 2 |
2
D.E. Shaw & Co
New York
|
$0 |
| 3 |
ECM
3
Element Capital Management
New York
|
$39K |
| 4 |
HF
4
HRT Financial
New York
|
$0 |
| Name | Market Value | Shares |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
SIC
26
Salem Investment Counselors
Winston Salem,
North Carolina
| $0 | 50 | – | – |
|
27
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | – | – | – |
|
|
CFGS
28
Concourse Financial Group Securities
Birmingham,
Alabama
| – | – | – | – |
|
29
Morgan Stanley
New York
| $0 | 530 | – | – |
|
30
Public Sector Pension Investment Board (PSP Investments)
Montreal,
Quebec, Canada
| – | – | – | – |
|