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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
$5.91M
ICM
2
Ionic Capital Management
New York
$564K
RCM
3
Radcliffe Capital Management
Pennsylvania
$519K
HIC
4
Hartline Investment Corp
Illinois
$302K +$17.7K +41,150 New
BlackRock
5
BlackRock
New York
$116K -$2.63K -6,111 -2%
Walleye Capital
6
Walleye Capital
New York
$99K -$2.65K -6,169 -2%
Balyasny Asset Management
7
Balyasny Asset Management
Illinois
$80K
MCM
8
Moore Capital Management
New York
$77K
HCM
9
Highbridge Capital Management
New York
$65K
ACA
10
Arena Capital Advisors
California
$62K
MP
11
MSD Partners
New York
$34K
KC
12
Kepos Capital
New York
$30K
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$13K +$17K +39,682 New
MTIM
14
Marathon Trading Investment Management
Pennsylvania
$8K
YCM
15
Yaupon Capital Management
New York
$8K
KL
16
KIM LLC
Kansas
$8K +$10.7K +25,000 New
AA
17
AQR Arbitrage
Connecticut
$7K
TCA
18
Taconic Capital Advisors
New York
$7K
CS
19
Clear Street
New York
$6K +$7.82K +18,202 New
OAC
20
OMERS Administration Corp
Ontario, Canada
$4K
SCM
21
Saba Capital Management
New York
$4K +$5.19K +12,078 New
DCM
22
Dupont Capital Management
Delaware
$3K
UBS Group
23
UBS Group
Switzerland
$1K +$919 +2,140 +170%
SCC
24
Spring Creek Capital
Kansas
-$16K -25,000 Closed
Morgan Stanley
25
Morgan Stanley
New York
-$2.15K -5,000 -90%