TPG PACE BENEFICIAL II CORP (YTPG)
Institutional ownership reported to the SEC as of Q1 2023, across 8 quarters.
75
Reporting holders
$385.1M
Reported value
0.0%
Held as options
+10
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | $41.9M | 420,377 | 6.05% | new | 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Shaolin Capital Management LLC | $4.1K | 414,262 | 0.12% | 4q | +3.5% |
| HGC Investment Management Inc. | $4.0K | 400,000 | 0.41% | 2q | +100.0%+$2.0K |
| TORONTO DOMINION BANK | $2.7K | 274,000 | 0.00% | 3q | HELD |
| Mint Tower Capital Management B.V. | $1.7K | 172,343 | 0.18% | 8q | HELD |
| GLAZER CAPITAL, LLC | $986 | 98,906 | 0.05% | 4q | +4.3% |
| Toroso Investments, LLC | $898 | 90,000 | 0.02% | 3q | +100.0% |
| HRT FINANCIAL LP | $340 | 34,102 | 0.00% | 8q | 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 | 75 | $385.1M | 34,837,485 | 9 | 19 | 8 | 0.0% |
| Q4 2022 | 65 | $305.0M | 31,031,566 | 5 | 10 | 14 | 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% |