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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
LP
1
LMR Partners
United Kingdom
$4.96M +$950K +402,272 +588%
ICM
2
Ionic Capital Management
New York
$3.2M +$523K +221,197 +16%
BlackRock
3
BlackRock
New York
$737K
MCM
4
Moore Capital Management
New York
$453K
ACA
5
Arena Capital Advisors
California
$396K
HCM
6
Highbridge Capital Management
New York
$343K
CG
7
Covalis (Gibraltar)
Gibraltar
$327K +$125K +53,024 New
ECM
8
Element Capital Management
New York
$265K -$487K -206,000 -61%
Walleye Capital
9
Walleye Capital
New York
$203K +$242K +102,425 New
MP
10
MSD Partners
New York
$198K
CL
11
CSS LLC
Illinois
$133K +$58K +24,573 +58%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$79K
SCC
13
Spring Creek Capital
Kansas
$50K -$177K -75,000 -75%
MTIM
14
Marathon Trading Investment Management
Pennsylvania
$50K
YCM
15
Yaupon Capital Management
New York
$48K +$57.1K +24,182 New
TCA
16
Taconic Capital Advisors
New York
$44K
AA
17
AQR Arbitrage
Connecticut
$40K
HF
18
HRT Financial
New York
$38K -$8.39K -3,553 -15%
OAC
19
OMERS Administration Corp
Ontario, Canada
$21K
CH
20
CVI Holdings
Delaware
$20K
DCM
21
Dupont Capital Management
Delaware
$20K
UBS Group
22
UBS Group
Switzerland
$3K +$3.43K +1,452 New
Morgan Stanley
23
Morgan Stanley
New York
$1K
GL
24
Governors Lane
New York
-$304K -91,900 Closed
GC
25
Greenlight Capital
New York
-$222K -67,000 Closed