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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

Delisted

TPGY.WS was delisted on the 26th of September, 2022.

29 hedge funds and large institutions have $24.1M 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 2020 Q4 according to their latest regulatory filings, with 29 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
29
Holders Change
+29
Holders Change %
% of All Funds
0.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
29
Increased
Reduced
Closed
Calls
$5.39M
Puts
Net Calls
+$5.39M
Net Calls Change
+$5.39M
Name Holding Trade Value Shares
Change
Change in
Stake
ECP
1
Empyrean Capital Partners
California
$3.67M +$2.83M +500,000 New
TD Asset Management
2
TD Asset Management
Ontario, Canada
$2.94M +$2.26M +400,000 New
ECM
3
Element Capital Management
New York
$2.5M +$1.92M +340,000 New
HHAM
4
HITE Hedge Asset Management
Massachusetts
$1.56M +$1.2M +213,054 New
MCM
5
Moore Capital Management
New York
$1.47M +$1.13M +200,000 New
ACA
6
Arena Capital Advisors
California
$1.34M +$1.04M +183,187 New
MF
7
Magnetar Financial
Illinois
$1.13M +$871K +154,000 New
GCL
8
Glazer Capital LLC
New York
$1.1M +$848K +150,000 New
GL
9
Governors Lane
New York
$1.01M +$781K +138,140 New
JG
10
Jefferies Group
New York
$918K +$707K +125,000 New
SC
11
Sculptor Capital
New York
$766K +$589K +104,084 New
PSAMP
12
P. Schoenfeld Asset Management (PSAM)
New York
$734K +$565K +100,000 New
SCC
13
Spring Creek Capital
Kansas
$734K +$565K +100,000 New
LP
14
LMR Partners
United Kingdom
$558K +$430K +76,000 New
HIM
15
HGC Investment Management
Ontario, Canada
$552K +$425K +75,113 New
Hudson Bay Capital Management
16
Hudson Bay Capital Management
Connecticut
$476K +$367K +64,874 New
CIBC Private Wealth Group
17
CIBC Private Wealth Group
Georgia
$416K +$321K +56,699 New
FIG
18
Fortress Investment Group
New York
$367K +$283K +50,000 New
ICM
19
Ionic Capital Management
New York
$359K +$277K +48,944 New
HIC
20
Hartline Investment Corp
Illinois
$302K +$233K +41,150 New
OAC
21
OMERS Administration Corp
Ontario, Canada
$294K +$226K +40,000 New
FTCM
22
Fir Tree Capital Management
New York
$256K +$197K +34,880 New
TCA
23
Taconic Capital Advisors
New York
$162K +$124K +22,009 New
AA
24
AQR Arbitrage
Connecticut
$147K +$113K +20,000 New
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$147K +$113K +20,000 New

TPGY.WS Hedge Fund Activity: Q4 2020 in Review

29 of the 5,651 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 Q4 2020, worth a combined $24.1M.

Buyers outnumbered sellers: 29 funds opened new TPGY.WS positions and 0 closed out — a net gain of 29 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Empyrean Capital Partners, opening a new position worth an estimated $2.83M.

  • 29 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 Q4 2020, up from 0 in Q3 2020.
  • Funds reported $24.1M 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 Q4 2020.
  • 29 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 Q4 2020 and 0 closed out, a net change of +29 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 Q4 2020 was Empyrean Capital Partners, an estimated $2.83M added.

Based on aggregated 13F filings for Q4 2020.