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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
TPGY.WS

Delisted

TPGY.WS was delisted on the 26th of September, 2022.

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Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$524K – – –
ICM
2
Ionic Capital Management
New York
– -$564K -1,622,340 Closed
LP
3
LMR Partners
United Kingdom
– -$5.91M -595,849 Closed
BlackRock
4
BlackRock
New York
– -$116K -362,510 Closed
Walleye Capital
5
Walleye Capital
New York
– -$99K -296,764 Closed
Balyasny Asset Management
6
Balyasny Asset Management
Illinois
– -$80K -250,000 Closed
MCM
7
Moore Capital Management
New York
– -$77K -228,661 Closed
ACA
8
Arena Capital Advisors
California
– -$62K -178,684 Closed
MP
9
MSD Partners
New York
– -$34K -100,000 Closed
KC
10
Kepos Capital
New York
– -$30K -86,610 Closed
HIC
11
Hartline Investment Corp
Illinois
– -$302K -41,150 Closed
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
– -$13K -39,682 Closed
KL
13
KIM LLC
Kansas
– -$8K -25,000 Closed
TCA
14
Taconic Capital Advisors
New York
– -$7K -22,009 Closed
AA
15
AQR Arbitrage
Connecticut
– -$7K -20,000 Closed
SCM
16
Saba Capital Management
New York
– -$4K -12,078 Closed
OAC
17
OMERS Administration Corp
Ontario, Canada
– -$4K -10,400 Closed
DCM
18
Dupont Capital Management
Delaware
– -$3K -10,000 Closed
UBS Group
19
UBS Group
Switzerland
– -$1K -3,398 Closed
ETH
20
Exos TFP Holdings
New York
– +$4.69K +35,364 New