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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
$5.84M +$214K +125,200 +27%
ICM
2
Ionic Capital Management
New York
$1.35M +$8.71K +5,104 +0.3%
BlackRock
3
BlackRock
New York
$309K
Walleye Capital
4
Walleye Capital
New York
$280K +$400K +234,555 +229%
MP
5
MSD Partners
New York
$249K +$341K +200,000 +200%
Balyasny Asset Management
6
Balyasny Asset Management
Illinois
$208K +$427K +250,000 New
AA
7
AQR Arbitrage
Connecticut
$196K
MCM
8
Moore Capital Management
New York
$190K
ACA
9
Arena Capital Advisors
California
$166K
HCM
10
Highbridge Capital Management
New York
$142K
KC
11
Kepos Capital
New York
$72K +$148K +86,610 New
ECM
12
Element Capital Management
New York
$39K -$148K -86,820 -65%
MTIM
13
Marathon Trading Investment Management
Pennsylvania
$21K
SCC
14
Spring Creek Capital
Kansas
$21K
YCM
15
Yaupon Capital Management
New York
$20K
TCA
16
Taconic Capital Advisors
New York
$18K
VF
17
Virtu Financial
New York
$10K +$20.4K +11,978 New
OAC
18
OMERS Administration Corp
Ontario, Canada
$9K
CH
19
CVI Holdings
Delaware
$8K
DCM
20
Dupont Capital Management
Delaware
$8K
UBS Group
21
UBS Group
Switzerland
$6K +$9.91K +5,807 +400%
CL
22
CSS LLC
Illinois
-$133K -67,239 Closed
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
-$79K -40,000 Closed
HF
24
HRT Financial
New York
-$38K -19,618 Closed