TPG Pace Solutions Corp. - G8656V104
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GUGGENHEIM CAPITAL LLC | History | Reduced | 2,353,717 | 23,655 | 0.14% | 0.14% | 1 | -75,483 | -3.11% | Q3 2021 | Nov 15, 2021 |
| CITADEL ADVISORS LLC | History | Added to | 1,682,103 | 16,905 | 10.77% | 0.0% | 2 | +1,180,490 | 235.34% | Q3 2021 | Mar 11, 2022 |
| FRANKLIN RESOURCES INC | History | No change | 1,230,000 | 12,362 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q3 2021 | Nov 12, 2021 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | No change | 1,000,000 | 10,050 | 0.06% | 0.06% | 4 | 0 | 0.0% | Q3 2021 | Nov 12, 2021 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | No change | 1,000,000 | 10,050 | 0.02% | 0.02% | 5 | 0 | 0.0% | Q3 2021 | Nov 10, 2021 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 903,418 | 9,079 | 0.01% | 0.01% | 6 | -226,478 | -20.04% | Q3 2021 | Nov 15, 2021 |
| Woodline Partners LP | History | No change | 800,000 | 8,040 | 0.13% | 0.15% | 7 | 0 | 0.0% | Q3 2021 | Nov 15, 2021 |
| JANE STREET GROUP, LLC | History | Added to | 500,155 | 5,027 | 0.0% | 0.0% | 8 | +133 | 0.03% | Q3 2021 | Nov 16, 2021 |
| MOORE CAPITAL MANAGEMENT, LP | History | No change | 500,000 | 5,025 | 0.08% | 0.07% | 9 | 0 | 0.0% | Q3 2021 | Nov 15, 2021 |
| DEUTSCHE BANK AG\ | History | Reduced | 468,581 | 4,709 | 0.0% | 0.0% | 10 | -6,419 | -1.35% | Q3 2021 | Nov 04, 2021 |
| BANK OF MONTREAL /CAN/ | History | New | 395,000 | 3,982 | 0.0% | — | 11 | +395,000 | New | Q3 2021 | Nov 12, 2021 |
| FARALLON CAPITAL MANAGEMENT LLC | History | No change | 350,000 | 3,518 | 1.93% | 2.39% | 12 | 0 | 0.0% | Q3 2021 | May 15, 2023 |
| Sculptor Capital LP | History | Added to | 345,630 | 3,474 | 0.03% | 0.02% | 13 | +40,176 | 13.15% | Q3 2021 | Nov 12, 2021 |
| Saba Capital Management, L.P. | History | Reduced | 344,317 | 3,460 | 0.08% | 0.12% | 14 | -76,708 | -18.22% | Q3 2021 | Nov 15, 2021 |
| Weiss Asset Management LP | History | Reduced | 318,506 | 3,201 | 41.41% | 34.87% | 15 | -70,567 | -18.14% | Q3 2021 | Nov 16, 2023 |
| MARSHALL WACE, LLP | History | New | 300,000 | 3,015 | 0.01% | — | 18 | +300,000 | New | Q3 2021 | Nov 15, 2021 |
| HBK INVESTMENTS L P | History | No change | 300,000 | 3,015 | 2.14% | 8.75% | 16 | 0 | 0.0% | Q3 2021 | May 15, 2024 |
| TD ASSET MANAGEMENT INC | History | No change | 300,000 | 3,015 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q3 2021 | Nov 09, 2021 |
| Alyeska Investment Group, L.P. | History | No change | 250,000 | 2,513 | 2.32% | 2.94% | 19 | 0 | 0.0% | Q3 2021 | May 19, 2022 |
| Magnetar Financial LLC | History | Reduced | 231,900 | 2,331 | 0.02% | 0.03% | 20 | -68,100 | -22.7% | Q3 2021 | Jan 14, 2022 |
| HSBC HOLDINGS PLC | History | New | 204,234 | 2,048 | 0.0% | — | 21 | +204,234 | New | Q3 2021 | Nov 12, 2021 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Reduced | 175,000 | 1,758 | 0.06% | 0.06% | 22 | -25,000 | -12.5% | Q3 2021 | Nov 09, 2021 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | New | 106,100 | 1,066 | 0.02% | — | 23 | +106,100 | New | Q3 2021 | Nov 15, 2021 |
| D. E. Shaw & Co., Inc. | History | No change | 100,000 | 1,005 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q3 2021 | Nov 15, 2021 |
| WELLINGTON MANAGEMENT GROUP LLP | History | No change | 51,300 | 516 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q3 2021 | Nov 15, 2021 |
| ExodusPoint Capital Management, LP | History | No change | 30,000 | 302 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q3 2021 | Nov 15, 2021 |
| JPMORGAN CHASE & CO | History | New | 13,000 | 131 | 0.0% | — | 27 | +13,000 | New | Q3 2021 | Nov 12, 2021 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 7,255 | 72 | 0.0% | 0.0% | 28 | -17,745 | -70.98% | Q3 2021 | Nov 12, 2021 |
| Phoenix Holdings Ltd. | History | Closed out | 0 | 0 | — | 0.19% | — | -1,000,000 | -100.0% | Q2 2021 | Aug 10, 2021 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -100,296 | -100.0% | Q2 2021 | Aug 16, 2021 |
| CNH PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -38,500 | -100.0% | Q2 2021 | Aug 16, 2021 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q2 2021 | Aug 16, 2021 |