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

Overview Fund Activity
Delisted

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

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26 hedge funds and large institutions have $25.7M 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 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 2 increasing their positions, 7 reducing their positions, and 14 closing their positions.

Holders
26
Holders Change
-3
Holders Change %
-10.34%
% of All Funds
0.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
2
Reduced
7
Closed
14
Calls
$6.98M
Puts
–
Net Calls
+$6.98M
Net Calls Change
+$1.6M

Top Buyers

1
CCM
1
CAAS Capital Management
New York
$4.86M
2
ICM
2
Ionic Capital Management
New York
$4M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$3.49M
4
BlackRock
4
BlackRock
New York
$2.78M
5
GC
5
Greenlight Capital
New York
$500K

Top Sellers

1
ECP
1
Empyrean Capital Partners
California
$0
2
TD Asset Management
2
TD Asset Management
Ontario, Canada
$409K
3
MF
3
Magnetar Financial
Illinois
$0
4
GL
4
Governors Lane
New York
$0
5
GCL
5
Glazer Capital LLC
New York
$262K
Name Market Value Shares Shares
Change 		Shares
Change %
CCM
1
CAAS Capital Management
New York
$4.86M 650,976 +650,976 New
ICM
2
Ionic Capital Management
New York
$4M 535,911 +486,967 +995%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$3.49M 467,600 +467,600 New
BlackRock
4
BlackRock
New York
$2.78M 372,450 +372,450 New
ECM
5
Element Capital Management
New York
$2.54M 340,000 – –
ACA
6
Arena Capital Advisors
California
$1.49M 199,995 +16,808 +9%
MCM
7
Moore Capital Management
New York
$1.31M 175,000 -25,000 -13%
HHAM
8
HITE Hedge Asset Management
Massachusetts
$957K 128,054 -85,000 -40%
SCC
9
Spring Creek Capital
Kansas
$747K 100,000 – –
JG
10
Jefferies Group
New York
$598K 80,000 -45,000 -36%
GC
11
Greenlight Capital
New York
$500K 67,000 +67,000 New
TD Asset Management
12
TD Asset Management
Ontario, Canada
$409K 54,700 -345,300 -86%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$299K 40,000 +40,000 New
HIC
14
Hartline Investment Corp
Illinois
$264K 35,360 -5,790 -14%
GCL
15
Glazer Capital LLC
New York
$262K 35,072 -114,928 -77%
MTIM
16
Marathon Trading Investment Management
Pennsylvania
$193K 25,800 +25,800 New
HF
17
HRT Financial
New York
$180K 24,210 +24,210 New
TCA
18
Taconic Capital Advisors
New York
$164K 22,009 – –
AA
19
AQR Arbitrage
Connecticut
$149K 20,000 – –
CCM
20
Cinctive Capital Management
New York
$149K 20,000 +20,000 New
CAC
21
Cowen and Company
New York
$111K 14,875 +14,875 New
OAC
22
OMERS Administration Corp
Ontario, Canada
$78K 10,400 -29,600 -74%
DCM
23
Dupont Capital Management
Delaware
$75K 10,000 – –
CH
24
CVI Holdings
Delaware
$75K 10,000 +10,000 New
Morgan Stanley
25
Morgan Stanley
New York
$4K 530 – –
1
2