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YTPG

TPG Pace Beneficial II Corp.

Delisted

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

83 hedge funds and large institutions have $367M invested in TPG Pace Beneficial II Corp. in 2022 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 14 increasing their positions, 21 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

4% more funds holding

Funds holding: 8083 (+3)

3% more capital invested

Capital invested by funds: $356M → $367M (+$10.8M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

33% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 21

Holders
83
Holders Change
+3
Holders Change %
+3.75%
% of All Funds
1.33%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
14
Reduced
21
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$30.6M -$664K -67,489 -2%
ECP
2
Empyrean Capital Partners
California
$19.6M
JFG
3
Jefferies Financial Group
New York
$19.5M +$19.5M +1,985,150 New
GC
4
Guggenheim Capital
Illinois
$19M -$50.9K -5,173 -0.3%
Marshall Wace
5
Marshall Wace
United Kingdom
$18.9M
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$16.1M +$16.1M +1,635,964 New
SCM
7
Saba Capital Management
New York
$15.8M -$91.5K -9,300 -0.6%
FTCM
8
First Trust Capital Management
Illinois
$14.6M +$5.9M +600,000 +68%
TD Asset Management
9
TD Asset Management
Ontario, Canada
$12.3M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
10
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$11.8M +$4.49M +455,900 +61%
FCM
11
Farallon Capital Management
California
$11M
HSBC Holdings
12
HSBC Holdings
United Kingdom
$9.34M +$9.34M +948,717 New
JP Morgan Chase
13
JP Morgan Chase
New York
$8.35M +$1.97M +200,000 +31%
FTCM
14
Fir Tree Capital Management
New York
$7.91M -$2.36M -239,588 -23%
CH
15
CVI Holdings
Delaware
$7.84M +$140K +14,206 +2%
Millennium Management
16
Millennium Management
New York
$7.71M -$351K -35,714 -4%
KL
17
KIM LLC
Kansas
$7.68M
MCM
18
Moore Capital Management
New York
$7.37M
RIA
19
RP Investment Advisors
Ontario, Canada
$6.88M +$492K +50,000 +8%
PCM
20
Prelude Capital Management
New York
$6.45M
RCM
21
Radcliffe Capital Management
Pennsylvania
$6.45M -$13.8K -1,400 -0.2%
HHAM
22
HITE Hedge Asset Management
Massachusetts
$5.75M -$694K -70,549 -11%
Janus Henderson Group
23
Janus Henderson Group
United Kingdom
$5.7M -$5.71M -580,249 -50%
MF
24
Magnetar Financial
Illinois
$5M
ASM
25
ATW SPAC Management
New York
$4.91M

YTPG Hedge Fund Activity: Q4 2022 in Review

83 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in TPG Pace Beneficial II Corp. (YTPG) for Q4 2022, worth a combined $367M — up 3% from $356M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new YTPG positions and 5 closed out — a net gain of 4 holders — while 14 added to existing stakes and 21 trimmed.

The largest buyer was Jefferies Financial Group, opening a new position worth an estimated $19.5M. The largest seller was Public Sector Pension Investment Board (PSP Investments), exiting entirely with an estimated $12.2M sold.

  • 83 institutional investors held TPG Pace Beneficial II Corp. (YTPG) as of Q4 2022, up from 80 in Q3 2022.
  • Funds reported $367M of TPG Pace Beneficial II Corp. stock for Q4 2022, up 3% quarter-over-quarter.
  • 9 funds opened new TPG Pace Beneficial II Corp. positions in Q4 2022 and 5 closed out, a net change of +4 holders.
  • The largest TPG Pace Beneficial II Corp. buyer in Q4 2022 was Jefferies Financial Group, an estimated $19.5M added.
  • The largest TPG Pace Beneficial II Corp. seller in Q4 2022 was Public Sector Pension Investment Board (PSP Investments), an estimated $12.2M sold.

Based on aggregated 13F filings for Q4 2022.