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YTPG

TPG Pace Beneficial II Corp.

Delisted

YTPG was delisted on the 14th of April, 2023.

80 hedge funds and large institutions have $356M invested in TPG Pace Beneficial II Corp. in 2022 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 10 increasing their positions, 17 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 18

4% more funds holding

Funds holding: 7780 (+3)

5% more capital invested

Capital invested by funds: $340M → $356M (+$15.9M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

41% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 17

Holders
80
Holders Change
+3
Holders Change %
+3.9%
% of All Funds
1.38%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
22
Increased
10
Reduced
17
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$31.1M +$26.2M +2,683,809 +536%
ECP
2
Empyrean Capital Partners
California
$19.6M
GC
3
Guggenheim Capital
Illinois
$19M -$16.4M -1,681,705 -46%
Marshall Wace
4
Marshall Wace
United Kingdom
$18.8M
SCM
5
Saba Capital Management
New York
$15.8M -$485K -49,711 -3%
TD Asset Management
6
TD Asset Management
Ontario, Canada
$12.2M
Public Sector Pension Investment Board (PSP Investments)
7
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$12.2M
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$11.3M +$11.3M +1,160,502 New
FCM
9
Farallon Capital Management
California
$10.9M
FTCM
10
Fir Tree Capital Management
New York
$10.2M -$1.51M -155,000 -13%
UOC
11
UBS O'Connor
Illinois
$9.31M -$930K -95,255 -9%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$9.28M +$2.45M +250,599 +36%
KC
13
Kepos Capital
New York
$8.8M +$8.79M +900,000 New
FTCM
14
First Trust Capital Management
Illinois
$8.62M +$8.6M +881,002 New
PF
15
Phoenix Financial
Israel
$8.3M
Millennium Management
16
Millennium Management
New York
$8.03M -$516K -52,849 -6%
CH
17
CVI Holdings
Delaware
$7.67M
KL
18
KIM LLC
Kansas
$7.64M +$309K +31,600 +4%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
19
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$7.33M
MCM
20
Moore Capital Management
New York
$7.33M
RCM
21
Radcliffe Capital Management
Pennsylvania
$6.44M
PCM
22
Prelude Capital Management
New York
$6.42M +$3.41M +349,677 +114%
HHAM
23
HITE Hedge Asset Management
Massachusetts
$6.41M -$3.36M -344,496 -34%
RIA
24
RP Investment Advisors
Ontario, Canada
$6.36M -$8.72M -892,955 -58%
JP Morgan Chase
25
JP Morgan Chase
New York
$6.36M +$5.86M +600,000 +1,200%

YTPG Hedge Fund Activity: Q3 2022 in Review

80 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in TPG Pace Beneficial II Corp. (YTPG) for Q3 2022, worth a combined $356M — up 4.7% from $340M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new YTPG positions and 18 closed out — a net gain of 4 holders — while 10 added to existing stakes and 17 trimmed.

The largest buyer was Jane Street, adding an estimated $26.2M. The largest seller was Guggenheim Capital, cutting an estimated $16.4M.

  • 80 institutional investors held TPG Pace Beneficial II Corp. (YTPG) as of Q3 2022, up from 77 in Q2 2022.
  • Funds reported $356M of TPG Pace Beneficial II Corp. stock for Q3 2022, up 4.7% quarter-over-quarter.
  • 22 funds opened new TPG Pace Beneficial II Corp. positions in Q3 2022 and 18 closed out, a net change of +4 holders.
  • The largest TPG Pace Beneficial II Corp. buyer in Q3 2022 was Jane Street, an estimated $26.2M added.
  • The largest TPG Pace Beneficial II Corp. seller in Q3 2022 was Guggenheim Capital, an estimated $16.4M sold.

Based on aggregated 13F filings for Q3 2022.