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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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
United Kingdom
$226K
5
MCM
5
Moore Capital Management
New York
$757K

Top Sellers

1
CCM
1
CAAS Capital Management
New York
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$0
3
HHAM
3
HITE Hedge Asset Management
Massachusetts
$0
4
JG
4
Jefferies Group
New York
$0
5
TD Asset Management
5
TD Asset Management
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ICM
1
Ionic Capital Management
New York
$4.62M 1,396,039 +860,128 +160%
BlackRock
2
BlackRock
New York
$1.23M 372,450 – –
ECM
3
Element Capital Management
New York
$1.13M 340,000 – –
MCM
4
Moore Capital Management
New York
$757K 228,661 +53,661 +31%
ACA
5
Arena Capital Advisors
California
$662K 199,995 – –
SCC
6
Spring Creek Capital
Kansas
$331K 100,000 – –
MP
7
MSD Partners
New York
$331K 100,000 +100,000 New
GL
8
Governors Lane
New York
$304K 91,900 +91,900 New
LP
9
LMR Partners
United Kingdom
$226K 68,377 +68,377 New
GC
10
Greenlight Capital
New York
$222K 67,000 – –
CL
11
CSS LLC
Illinois
$142K 42,666 +42,666 New
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$132K 40,000 – –
MTIM
13
Marathon Trading Investment Management
Pennsylvania
$83K 25,114 -686 -3%
HF
14
HRT Financial
New York
$76K 23,171 -1,039 -4%
TCA
15
Taconic Capital Advisors
New York
$73K 22,009 – –
AA
16
AQR Arbitrage
Connecticut
$66K 20,000 – –
VF
17
Virtu Financial
New York
$46K 13,883 +13,883 New
CH
18
CVI Holdings
Delaware
$33K 10,000 – –
DCM
19
Dupont Capital Management
Delaware
$33K 10,000 – –
Morgan Stanley
20
Morgan Stanley
New York
$2K 530 – –
CCM
21
CAAS Capital Management
New York
– – -650,976 Closed
Wellington Management Group
22
Wellington Management Group
Massachusetts
– – -467,600 Closed
HHAM
23
HITE Hedge Asset Management
Massachusetts
– – -128,054 Closed
JG
24
Jefferies Group
New York
– – -80,000 Closed
TD Asset Management
25
TD Asset Management
Ontario, Canada
– – -54,700 Closed
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