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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
$5.92M
ICM
2
Ionic Capital Management
New York
$1.04M
RCM
3
Radcliffe Capital Management
Pennsylvania
$520K +$35.9K +52,335 New
BlackRock
4
BlackRock
New York
$237K -$2.62K -3,829 -1%
Walleye Capital
5
Walleye Capital
New York
$194K -$23.3K -34,047 -10%
Balyasny Asset Management
6
Balyasny Asset Management
Illinois
$160K
MCM
7
Moore Capital Management
New York
$146K
HCM
8
Highbridge Capital Management
New York
$131K
ACA
9
Arena Capital Advisors
California
$114K -$14.6K -21,311 -11%
MP
10
MSD Partners
New York
$64K -$137K -200,000 -67%
KC
11
Kepos Capital
New York
$55K
MTIM
12
Marathon Trading Investment Management
Pennsylvania
$16K
SCC
13
Spring Creek Capital
Kansas
$16K
YCM
14
Yaupon Capital Management
New York
$15K
TCA
15
Taconic Capital Advisors
New York
$14K
AA
16
AQR Arbitrage
Connecticut
$13K
OAC
17
OMERS Administration Corp
Ontario, Canada
$7K
DCM
18
Dupont Capital Management
Delaware
$6K
Morgan Stanley
19
Morgan Stanley
New York
$3K +$3.43K +5,000 +943%
UBS Group
20
UBS Group
Switzerland
$1K -$4.11K -6,001 -83%
ECM
21
Element Capital Management
New York
-$39K -47,180 Closed
VF
22
Virtu Financial
New York
-$10K -11,978 Closed
CH
23
CVI Holdings
Delaware
-$8K -10,000 Closed