TPG PACE BENEFICIAL II CORP (YTPG)
Institutional ownership reported to the SEC as of Q1 2023, across 8 quarters.
82
Reporting holders
$399.9M
Reported value
0.0%
Calls
0.0%
Puts
-1
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | $41.9M | 420,377? | 6.05% | new | |
| JANE STREET GROUP, LLC | $26.9M | 2,700,237 | 0.01% | 8q | -13.4%-$4.2M |
| Empyrean Capital Partners, LP | $19.9M | 2,000,000 | 0.68% | 8q | HELD |
| GUGGENHEIM CAPITAL LLC | $19.3M | 1,933,552 | 0.16% | 8q | HELD |
| MARSHALL WACE, LLP | $19.2M | 1,921,003 | 0.04% | 8q | HELD |
| Saba Capital Management, L.P. | $16.0M | 1,603,746 | 0.31% | 8q | HELD |
| First Trust Capital Management L.P. | $15.3M | 1,532,975 | 0.66% | 3q | +3.5%+$518.2K |
| TD Asset Management Inc | $12.5M | 1,250,000 | 0.02% | 8q | HELD |
| Periscope Capital Inc. | $11.9M | 1,198,136 | 0.55% | 8q | +1409.0%+$11.2M |
| FARALLON CAPITAL MANAGEMENT LLC | $11.1M | 1,116,833 | 0.06% | 8q | HELD |
| JPMORGAN CHASE & CO | $10.0M | 999,377 | 0.00% | 4q | +17.6%+$1.5M |
| HSBC HOLDINGS PLC | $9.5M | 948,717 | 0.01% | 2q | HELD |
| UBS OCONNOR LLC | $9.4M | 942,295 | 0.22% | new | NEW |
| CVI Holdings, LLC | $8.0M | 806,260 | 3.03% | 8q | +1.0%+$82.6K |
| Cowen Investment Management LLC | $8.0M | 800,000 | 2.08% | new | NEW |
| KIM, LLC | $7.8M | 781,600 | 0.54% | 4q | HELD |
| FIR TREE CAPITAL MANAGEMENT LP | $7.7M | 774,873 | 0.61% | 8q | -3.8%-$302.6K |
| MOORE CAPITAL MANAGEMENT, LP | $7.5M | 750,000 | 0.16% | 8q | HELD |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $7.5M | 750,000 | 0.04% | 8q | -37.8%-$4.5M |
| Radcliffe Capital Management, L.P. | $6.7M | 669,166 | 0.42% | 8q | +1.9%+$121.4K |
| PRELUDE CAPITAL MANAGEMENT, LLC | $6.6M | 658,526 | 0.39% | 6q | HELD |
| HITE Hedge Asset Management LLC | $5.8M | 584,955 | 0.44% | 8q | HELD |
| JANUS HENDERSON GROUP PLC | $5.8M | 580,000 | 0.00% | 3q | HELD |
| ATW SPAC MANAGEMENT LLC | $5.3M | 528,781 | 1.71% | 3q | +5.8%+$286.9K |
| METEORA CAPITAL, LLC | $5.0M | 500,000 | 0.59% | new | NEW |
| MANGROVE PARTNERS | $4.5M | 450,000 | 0.29% | 3q | +607.6%+$3.9M |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $4.5M | 449,506 | 0.22% | 5q | HELD |
| Magnetar Financial LLC | $4.5M | 447,166 | 0.09% | 8q | -12.1%-$615.2K |
| Shaolin Capital Management LLC | $4.1M | 414,262 | 0.12% | 4q | +3.5%+$140.0K |
| HGC Investment Management Inc. | $4.0M | 400,000 | 0.41% | 2q | +100.0%+$2.0M |
| Atlas Merchant Capital LLC | $4.0M | 400,000 | 0.60% | 2q | HELD |
| ARISTEIA CAPITAL LLC | $3.9M | 388,390 | 0.09% | 3q | HELD |
| CANTOR FITZGERALD, L. P. | $3.5M | 350,000 | 0.07% | 2q | HELD |
| P SCHOENFELD ASSET MANAGEMENT LP | $3.2M | 321,449 | 0.28% | 8q | HELD |
| DAVIDSON KEMPNER PARTNERS | $3.2M | 321,100 | 0.06% | new | FIRST |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | $3.2M | 321,100 | 0.05% | 8q | HELD |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $3.1M | 307,637 | 0.42% | 3q | +92.0%+$1.5M |
| TORONTO DOMINION BANK | $2.7M | 274,000 | 0.00% | 3q | HELD |
| Sage Rock Capital Management LP | $2.7M | 267,327 | 1.38% | 8q | HELD |
| BOOTHBAY FUND MANAGEMENT, LLC | $2.4M | 242,520 | 0.05% | 3q | +161.4%+$1.5M |
| Karpus Management, Inc. | $2.3M | 234,350 | 0.07% | 3q | +27.1%+$498.5K |
| NOMURA HOLDINGS INC | $2.0M | 200,000 | 0.01% | 7q | HELD |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $2.0M | 200,000 | 0.01% | new | NEW |
| Woodline Partners LP | $2.0M | 196,989 | 0.03% | 8q | HELD |
| GRITSTONE ASSET MANAGEMENT LLC | $1.8M | 183,776 | 2.32% | 2q | +45.6%+$574.0K |
| Mint Tower Capital Management B.V. | $1.7M | 172,343 | 0.18% | 8q | HELD |
| BERKLEY W R CORP | $1.5M | 153,509 | 0.10% | 7q | HELD |
| CAAS CAPITAL MANAGEMENT LP | $1.5M | 151,195 | 0.08% | 3q | +197.6%+$1.0M |
| Balyasny Asset Management L.P. | $1.5M | 150,000 | 0.00% | 8q | -40.0%-$997.0K |
| DEUTSCHE BANK AG\ | $1.5M | 150,000 | 0.00% | 8q | HELD |
| Logan Stone Capital, LLC | $1.5M | 147,838 | 0.58% | 3q | +27.2%+$315.1K |
| Sandia Investment Management LP | $1.4M | 142,205 | 0.26% | 6q | HELD |
| Westchester Capital Management, LLC | $1.4M | 140,146 | 0.04% | 5q | HELD |
| Hudson Bay Capital Management LP | $1.3M | 132,614 | 0.01% | 8q | +100.0%+$661.1K |
| Crystalline Management Inc. | $1.3M | 130,000 | 0.94% | new | NEW |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $1.2M | 116,162 | 0.01% | 8q | +75.6%+$498.5K |
| Ghisallo Capital Management LLC | $1.1M | 112,500 | 0.27% | 8q | HELD |
| DARK FOREST CAPITAL MANAGEMENT LP | $1.1M | 110,091 | 0.26% | 3q | HELD |
| Exos TFP Holdings LLC | $1.1M | 105,719 | 0.27% | 3q | +11182.7%+$1.0M |
| Segantii Capital Management Ltd | $997.0K | 100,000 | 0.04% | 8q | HELD |
| PEAK6 Investments LLC | $997.0K | 100,000 | 0.00% | 8q | HELD |
| BANK OF AMERICA CORP /DE/ | $997.0K | 100,000 | 0.00% | 7q | HELD |
| ADVISORY RESEARCH INC | $994.6K | 99,758 | 0.16% | 8q | HELD |
| GLAZER CAPITAL, LLC | $986.0K | 98,906 | 0.05% | 4q | +4.3%+$40.5K |
| Toroso Investments, LLC | $898.0K | 90,000 | 0.02% | 3q | +100.0%+$449.0K |
| Schonfeld Strategic Advisors LLC | $840.3K | 84,283 | 0.01% | 4q | -6.5%-$58.0K |
| CITIGROUP INC | $796.3K | 79,868 | 0.00% | 4q | -11.0%-$98.4K |
| Robinson Capital Management, LLC | $738.8K | 73,950 | 0.35% | 3q | +29.7%+$169.3K |
| TWO SIGMA INVESTMENTS, LP | $663.0K | 66,503 | 0.00% | 3q | +47.8%+$214.4K |
| Spartan Fund Management Inc. | $623.1K | 62,500 | 0.29% | 5q | HELD |
| WHITEBOX ADVISORS LLC | $494.5K | 49,600 | 0.02% | 8q | HELD |
| GOLDMAN SACHS GROUP INC | $422.4K | 42,363 | 0.00% | 5q | HELD |
| BCK Capital Management LP | $370.2K | 37,133 | 0.32% | new | NEW |
| HRT FINANCIAL LP | $340.0K | 34,102 | 0.00% | 8q | HELD |
| Flow State Investments, L.P. | $324.0K | 32,500 | 0.26% | 2q | +30.0%+$74.8K |
| Mirae Asset Global Investments Co., Ltd. | $299.1K | 30,000 | 0.00% | new | NEW |
| ANGELO GORDON & CO., L.P. | $249.3K | 25,000 | 0.06% | 8q | HELD |
| DUPONT CAPITAL MANAGEMENT CORP | $249.3K | 25,000 | 0.01% | 8q | HELD |
| Ergoteles LLC | $248.7K | 24,940 | 0.01% | new | NEW |
| AQR Arbitrage LLC | $147.7K | 14,815 | 0.00% | 8q | -17.3%-$30.8K |
| Walleye Capital LLC | $133.2K | 13,362 | 0.00% | 8q | HELD |
| Elequin Securities, LLC | $12.1K | 1,212 | 0.01% | 3q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q1 2023 | 82 | $399.9M | 36,321,098 | 9 | 23 | 8 | 0.0% |
| Q4 2022 | 83 | $366.7M | 37,312,201 | 7 | 13 | 18 | 0.0% |
| Q3 2022 | 79 | $355.9M | 36,392,907 | 20 | 10 | 16 | 0.0% |
| Q2 2022 | 77 | $350.1M | 35,977,769 | 15 | 16 | 10 | 0.0% |
| Q1 2022 | 74 | $348.1M | 35,437,362 | 6 | 8 | 6 | 0.0% |
| Q4 2021 | 69 | $356.2M | 36,343,934 | 4 | 11 | 7 | 0.0% |
| Q3 2021 | 69 | $354.5M | 36,104,790 | 7 | 11 | 8 | 0.0% |
| Q2 2021 | 69 | $363.2M | 36,057,689 | 69 | 0 | 0 | 0.0% |