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.

5 hedge funds and large institutions have $524K 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 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 20 closing their positions.

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

Holders

Holders Change

-19

Holders Change %

-79.17%

% of All Funds

0.09%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

–

Reduced

–

Closed

Calls

$3M

Puts

–

Net Calls

+$3M

Net Calls Change

-$106K

Top Buyers

No buyers this quarter

Top Sellers

1	LP 1 LMR Partners London, United Kingdom	$0
2	ICM 2 Ionic Capital Management New York	$0
3	HIC 3 Hartline Investment Corp Winnetka, Illinois	$0
4	4 BlackRock New York	$0
5	5 Walleye Capital New York	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	RCM 1 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$524K	52,335	–	–
2	ICM 2 Ionic Capital Management New York	–	–	-1,622,340	Closed
3	LP 3 LMR Partners London, United Kingdom	–	–	-595,849	Closed
4	4 BlackRock New York	–	–	-362,510	Closed
5	5 Walleye Capital New York	–	–	-296,764	Closed
6	6 Balyasny Asset Management Chicago, Illinois	–	–	-250,000	Closed
7	MCM 7 Moore Capital Management New York	–	–	-228,661	Closed
8	ACA 8 Arena Capital Advisors Los Angeles, California	–	–	-178,684	Closed
9	MP 9 MSD Partners New York	–	–	-100,000	Closed
10	KC 10 Kepos Capital New York	–	–	-86,610	Closed
11	HIC 11 Hartline Investment Corp Winnetka, Illinois	–	–	-41,150	Closed
12	12 Susquehanna International Group Bala Cynwyd, Pennsylvania	–	–	-39,682	Closed
13	KL 13 KIM LLC Wichita, Kansas	–	–	-25,000	Closed
14	TCA 14 Taconic Capital Advisors New York	–	–	-22,009	Closed
15	AA 15 AQR Arbitrage Greenwich, Connecticut	–	–	-20,000	Closed
16	SCM 16 Saba Capital Management New York	–	–	-12,078	Closed
17	OAC 17 OMERS Administration Corp Toronto, Ontario, Canada	–	–	-10,400	Closed
18	DCM 18 Dupont Capital Management Wilmington, Delaware	–	–	-10,000	Closed
19	19 UBS Group Zurich, Switzerland	–	–	-3,398	Closed
20	20 Morgan Stanley New York	–	–	-530	Closed
21	SIC 21 Salem Investment Counselors Winston Salem, North Carolina	–	–	-50	Closed
22	CS 22 Clear Street New York	$0	18,202	–	–
23	HCM 23 Highbridge Capital Management New York	–	–	–	–
24	24 Millennium Management New York	–	–	–	–
25	MTIM 25 Marathon Trading Investment Management Radnor, Pennsylvania	$0	25,114	–	–