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

Market cap $149K

Delisted

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

20 hedge funds and large institutions have $8.67M 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 2022 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 3 closing their positions.

2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4

Holders

Holders Change

-2

Holders Change %

-9.09%

% of All Funds

0.32%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$3.26M

Puts

–

Net Calls

+$3.26M

Net Calls Change

-$456K

Top Buyers

1	RCM 1 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$520K
2	2 Morgan Stanley New York	$3K

Top Sellers

1	MP 1 MSD Partners New York	$64K
2	ECM 2 Element Capital Management New York	$0
3	3 Walleye Capital New York	$194K
4	ACA 4 Arena Capital Advisors Los Angeles, California	$114K
5	VF 5 Virtu Financial New York	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	LP 1 LMR Partners London, United Kingdom	$5.92M	595,849	–	–
2	ICM 2 Ionic Capital Management New York	$1.04M	1,622,340	–	–
3	RCM 3 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$520K	52,335	+52,335	New
4	4 BlackRock New York	$237K	368,621	-3,829	-1%
5	5 Walleye Capital New York	$194K	302,933	-34,047	-10%
6	6 Balyasny Asset Management Chicago, Illinois	$160K	250,000	–	–
7	MCM 7 Moore Capital Management New York	$146K	228,661	–	–
8	HCM 8 Highbridge Capital Management New York	–	–	–	–
9	ACA 9 Arena Capital Advisors Los Angeles, California	$114K	178,684	-21,311	-11%
10	MP 10 MSD Partners New York	$64K	100,000	-200,000	-67%
11	KC 11 Kepos Capital New York	$55K	86,610	–	–
12	SCC 12 Spring Creek Capital Wichita, Kansas	$16K	25,000	–	–
13	MTIM 13 Marathon Trading Investment Management Radnor, Pennsylvania	$16K	25,114	–	–
14	YCM 14 Yaupon Capital Management New York	$15K	24,182	–	–
15	TCA 15 Taconic Capital Advisors New York	$14K	22,009	–	–
16	AA 16 AQR Arbitrage Greenwich, Connecticut	$13K	20,000	–	–
17	OAC 17 OMERS Administration Corp Toronto, Ontario, Canada	$7K	10,400	–	–
18	DCM 18 Dupont Capital Management Wilmington, Delaware	$6K	10,000	–	–
19	19 Morgan Stanley New York	$3K	5,530	+5,000	+943%
20	20 UBS Group Zurich, Switzerland	$1K	1,258	-6,001	-83%
21	ECM 21 Element Capital Management New York	–	–	-47,180	Closed
22	VF 22 Virtu Financial New York	–	–	-11,978	Closed
23	CH 23 CVI Holdings Wilmington, Delaware	–	–	-10,000	Closed
24	CFGS 24 Concourse Financial Group Securities Birmingham, Alabama	–	–	–	–
25	25 Millennium Management New York	–	–	–	–