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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.

Name Holding Trade Value Shares
Change
Change in
Stake
ICM
1
Ionic Capital Management
New York
$4.62M +$3.72M +860,128 +160%
BlackRock
2
BlackRock
New York
$1.23M
ECM
3
Element Capital Management
New York
$1.13M
MCM
4
Moore Capital Management
New York
$757K +$232K +53,661 +31%
ACA
5
Arena Capital Advisors
California
$662K
SCC
6
Spring Creek Capital
Kansas
$331K
MP
7
MSD Partners
New York
$331K +$432K +100,000 New
GL
8
Governors Lane
New York
$304K +$397K +91,900 New
LP
9
LMR Partners
United Kingdom
$226K +$295K +68,377 New
GC
10
Greenlight Capital
New York
$222K
CL
11
CSS LLC
Illinois
$142K +$184K +42,666 New
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$132K
MTIM
13
Marathon Trading Investment Management
Pennsylvania
$83K -$2.96K -686 -3%
HF
14
HRT Financial
New York
$76K -$4.49K -1,039 -4%
TCA
15
Taconic Capital Advisors
New York
$73K
AA
16
AQR Arbitrage
Connecticut
$66K
VF
17
Virtu Financial
New York
$46K +$60K +13,883 New
OAC
18
OMERS Administration Corp
Ontario, Canada
$34K
CH
19
CVI Holdings
Delaware
$33K
DCM
20
Dupont Capital Management
Delaware
$33K
Morgan Stanley
21
Morgan Stanley
New York
$2K
CCM
22
CAAS Capital Management
New York
-$4.86M -650,976 Closed
Wellington Management Group
23
Wellington Management Group
Massachusetts
-$3.49M -467,600 Closed
HHAM
24
HITE Hedge Asset Management
Massachusetts
-$957K -128,054 Closed
JG
25
Jefferies Group
New York
-$598K -80,000 Closed