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.

23 hedge funds and large institutions have $11.4M 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 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 3 closing their positions.

Holders
23
Holders Change
+2
Holders Change %
+9.52%
% of All Funds
0.4%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
5
Increased
3
Reduced
3
Closed
3
Calls
$4.14M
Puts
Net Calls
+$4.14M
Net Calls Change
-$464K
Name Market Value Shares Shares
Change
Shares
Change %
LP
1
LMR Partners
United Kingdom
$4.97M 470,649 +402,272 +588%
ICM
2
Ionic Capital Management
New York
$3.2M 1,617,236 +221,197 +16%
BlackRock
3
BlackRock
New York
$737K 372,450
MCM
4
Moore Capital Management
New York
$453K 228,661
ACA
5
Arena Capital Advisors
California
$396K 199,995
HCM
6
Highbridge Capital Management
New York
CG
7
Covalis (Gibraltar)
Gibraltar
$327K 53,024 +53,024 New
ECM
8
Element Capital Management
New York
$265K 134,000 -206,000 -61%
MP
9
MSD Partners
New York
$198K 100,000
CL
10
CSS LLC
Illinois
$133K 67,239 +24,573 +58%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$79K 40,000
SCC
12
Spring Creek Capital
Kansas
$50K 25,000 -75,000 -75%
MTIM
13
Marathon Trading Investment Management
Pennsylvania
$50K 25,114
YCM
14
Yaupon Capital Management
New York
$48K 24,182 +24,182 New
TCA
15
Taconic Capital Advisors
New York
$44K 22,009
AA
16
AQR Arbitrage
Connecticut
$40K 20,000
HF
17
HRT Financial
New York
$38K 19,618 -3,553 -15%
OAC
18
OMERS Administration Corp
Ontario, Canada
$21K 10,400 +10,400 New
CH
19
CVI Holdings
Delaware
$20K 10,000
DCM
20
Dupont Capital Management
Delaware
$20K 10,000
UBS Group
21
UBS Group
Switzerland
$3K 1,452 +1,452 New
Morgan Stanley
22
Morgan Stanley
New York
$1K 530
Walleye Capital
23
Walleye Capital
New York
$203 102,425 +102,425 New
GL
24
Governors Lane
New York
-91,900 Closed
GC
25
Greenlight Capital
New York
-67,000 Closed