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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24 hedge funds and large institutions have $7.92M 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 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 1 closing their positions.

Holders
24
Holders Change
+4
Holders Change %
+20%
% of All Funds
0.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
1
Reduced
3
Closed
1
Calls
$3.11M
Puts
–
Net Calls
+$3.11M
Net Calls Change
-$154K

Top Buyers

1
HIC
1
Hartline Investment Corp
Illinois
$302K
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$13K
3
KL
3
KIM LLC
Kansas
$8K
4
CS
4
Clear Street
New York
$6K
5
SCM
5
Saba Capital Management
New York
$4K

Top Sellers

1
SCC
1
Spring Creek Capital
Kansas
$0
2
Walleye Capital
2
Walleye Capital
New York
$99K
3
BlackRock
3
BlackRock
New York
$116K
Name Market Value Shares Shares
Change 		Shares
Change %
LP
1
LMR Partners
United Kingdom
$5.91M 595,849 – –
ICM
2
Ionic Capital Management
New York
$564K 1,622,340 – –
RCM
3
Radcliffe Capital Management
Pennsylvania
$519K 52,335 – –
HIC
4
Hartline Investment Corp
Illinois
$302K 41,150 +41,150 New
BlackRock
5
BlackRock
New York
$116K 362,510 -6,111 -2%
Walleye Capital
6
Walleye Capital
New York
$99K 296,764 -6,169 -2%
Balyasny Asset Management
7
Balyasny Asset Management
Illinois
$80K 250,000 – –
MCM
8
Moore Capital Management
New York
$77K 228,661 – –
HCM
9
Highbridge Capital Management
New York
– – – –
ACA
10
Arena Capital Advisors
California
$62K 178,684 – –
MP
11
MSD Partners
New York
$34K 100,000 – –
KC
12
Kepos Capital
New York
$30K 86,610 – –
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$13K 39,682 +39,682 New
MTIM
14
Marathon Trading Investment Management
Pennsylvania
$8K 25,114 – –
YCM
15
Yaupon Capital Management
New York
$8K 24,182 – –
KL
16
KIM LLC
Kansas
$8K 25,000 +25,000 New
AA
17
AQR Arbitrage
Connecticut
$7K 20,000 – –
TCA
18
Taconic Capital Advisors
New York
$7K 22,009 – –
CS
19
Clear Street
New York
$6K 18,202 +18,202 New
OAC
20
OMERS Administration Corp
Ontario, Canada
$4K 10,400 – –
SCM
21
Saba Capital Management
New York
$4K 12,078 +12,078 New
DCM
22
Dupont Capital Management
Delaware
$3K 10,000 – –
UBS Group
23
UBS Group
Switzerland
$1K 3,398 +2,140 +170%
SCC
24
Spring Creek Capital
Kansas
– – -25,000 Closed
Morgan Stanley
25
Morgan Stanley
New York
$0 530 -5,000 -90%
1
2