TPG Pace Beneficial II Corp. - G89826104

Sector: Financial · Industry: Blank Checks
Website: No information yet · Social: No information yet

Company profile

Description is not available for this instrument yet.

Quarter snapshot

Latest / Compare
Q1 2023 · Q4 2022
Value (USD)
Total reported value ($000)
$181.3M
QoQ value delta ($000)
-$45.18M (-19.95%)
Implied price effect (QoQ)
+1.45%
Shares
Total shares
18,181,893
QoQ shares delta
-4,859,845 (-21.09%)
Total shares held by funds (by quarter)

Top holders (Q1 2023)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
JANE STREET GROUP, LLC 26,921 2,700,237 0.01%
GUGGENHEIM CAPITAL LLC 19,277 1,933,552 0.16%
MARSHALL WACE, LLP 19,152 1,921,003 0.04%
Saba Capital Management, L.P. 15,989 1,603,746 0.31%
TD ASSET MANAGEMENT INC 12,462 1,250,000 0.02%
FARALLON CAPITAL MANAGEMENT LLC 11,134 1,116,833 4.75%
JPMORGAN CHASE & CO 9,964 999,377 0.0%
HSBC HOLDINGS PLC 9,468 948,717 0.01%
MOORE CAPITAL MANAGEMENT, LP 7,477 750,000 0.16%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 7,477 750,000 0.04%
JANUS HENDERSON GROUP PLC 5,785 580,000 0.0%
Magnetar Financial LLC 4,458 447,166 0.09%
ARISTEIA CAPITAL LLC 3,872 388,390 0.09%
CANTOR FITZGERALD, L. P. 3,489 350,000 0.07%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 3,201 321,100 23.6%
TORONTO DOMINION BANK 2,730 274,000 0.0%
BOOTHBAY FUND MANAGEMENT, LLC 2,417 242,520 0.05%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1,994 200,000 0.01%
NOMURA HOLDINGS INC 1,994 200,000 0.01%
Woodline Partners LP 1,964 196,989 0.03%
DEUTSCHE BANK AG\ 1,495 150,000 0.0%
BALYASNY ASSET MANAGEMENT L.P. 1,495 150,000 0.0%
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 1,158 116,162 0.01%
BANK OF AMERICA CORP /DE/ 997 100,000 0.0%
Schonfeld Strategic Advisors LLC 840 84,283 0.01%