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.

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
Name Market Value Shares Shares
Change
Shares
Change %
LP
1
LMR Partners
United Kingdom
$5.85M 595,849 +125,200 +27%
ICM
2
Ionic Capital Management
New York
$1.35M 1,622,340 +5,104 +0.3%
BlackRock
3
BlackRock
New York
$309K 372,450
Walleye Capital
4
Walleye Capital
New York
$280K 336,980 +234,555 +229%
MP
5
MSD Partners
New York
$249K 300,000 +200,000 +200%
Balyasny Asset Management
6
Balyasny Asset Management
Illinois
$208K 250,000 +250,000 New
AA
7
AQR Arbitrage
Connecticut
$196K 20,000
MCM
8
Moore Capital Management
New York
$190K 228,661
ACA
9
Arena Capital Advisors
California
$166K 199,995
HCM
10
Highbridge Capital Management
New York
KC
11
Kepos Capital
New York
$72K 86,610 +86,610 New
ECM
12
Element Capital Management
New York
$39K 47,180 -86,820 -65%
SCC
13
Spring Creek Capital
Kansas
$21K 25,000
MTIM
14
Marathon Trading Investment Management
Pennsylvania
$21K 25,114
YCM
15
Yaupon Capital Management
New York
$20K 24,182
TCA
16
Taconic Capital Advisors
New York
$18K 22,009
VF
17
Virtu Financial
New York
$10K 11,978 +11,978 New
OAC
18
OMERS Administration Corp
Ontario, Canada
$9K 10,400
CH
19
CVI Holdings
Delaware
$8K 10,000
DCM
20
Dupont Capital Management
Delaware
$8K 10,000
UBS Group
21
UBS Group
Switzerland
$6K 7,259 +5,807 +400%
CL
22
CSS LLC
Illinois
-67,239 Closed
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
-40,000 Closed
HF
24
HRT Financial
New York
-19,618 Closed
Public Sector Pension Investment Board (PSP Investments)
25
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada