TPG Pace Beneficial II Corp. - G89826104
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | History | Reduced | 2,700,237 | 26,921 | 0.01% | 0.01% | 1 | -416,366 | -13.36% | Q1 2023 | May 16, 2023 |
| GUGGENHEIM CAPITAL LLC | History | No change | 1,933,552 | 19,277 | 0.16% | 0.17% | 2 | 0 | 0.0% | Q1 2023 | May 11, 2023 |
| MARSHALL WACE, LLP | History | No change | 1,921,003 | 19,152 | 0.04% | 0.04% | 3 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| Saba Capital Management, L.P. | History | No change | 1,603,746 | 15,989 | 0.31% | 0.21% | 4 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| TD ASSET MANAGEMENT INC | History | No change | 1,250,000 | 12,462 | 0.02% | 0.02% | 5 | 0 | 0.0% | Q1 2023 | May 10, 2023 |
| FARALLON CAPITAL MANAGEMENT LLC | History | No change | 1,116,833 | 11,134 | 4.75% | 6.43% | 6 | 0 | 0.0% | Q1 2023 | Feb 14, 2024 |
| JPMORGAN CHASE & CO | History | Added to | 999,377 | 9,964 | 0.0% | 0.0% | 7 | +149,377 | 17.57% | Q1 2023 | May 18, 2023 |
| HSBC HOLDINGS PLC | History | No change | 948,717 | 9,468 | 0.01% | 0.01% | 8 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Reduced | 750,000 | 7,477 | 0.04% | 0.06% | 10 | -455,900 | -37.81% | Q1 2023 | May 12, 2023 |
| MOORE CAPITAL MANAGEMENT, LP | History | No change | 750,000 | 7,477 | 0.16% | 0.17% | 9 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| JANUS HENDERSON GROUP PLC | History | Reduced | 580,000 | 5,785 | 0.0% | 0.0% | 11 | -253 | -0.04% | Q1 2023 | May 15, 2023 |
| Magnetar Financial LLC | History | Reduced | 447,166 | 4,458 | 0.09% | 0.08% | 12 | -61,703 | -12.13% | Q1 2023 | May 15, 2023 |
| ARISTEIA CAPITAL LLC | History | No change | 388,390 | 3,872 | 0.09% | 0.08% | 13 | 0 | 0.0% | Q1 2023 | May 16, 2023 |
| CANTOR FITZGERALD, L. P. | History | No change | 350,000 | 3,489 | 0.07% | 0.07% | 14 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | History | No change | 321,100 | 3,201 | 23.6% | 11.25% | 15 | 0 | 0.0% | Q1 2023 | Feb 14, 2025 |
| TORONTO DOMINION BANK | History | No change | 274,000 | 2,730 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q1 2023 | May 11, 2023 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 242,520 | 2,417 | 0.05% | 0.02% | 17 | +149,754 | 161.43% | Q1 2023 | May 15, 2023 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | New | 200,000 | 1,994 | 0.01% | — | 18 | +200,000 | New | Q1 2023 | Dec 19, 2023 |
| NOMURA HOLDINGS INC | History | No change | 200,000 | 1,994 | 0.01% | 0.01% | 19 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| Woodline Partners LP | History | No change | 196,989 | 1,964 | 0.03% | 0.03% | 20 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 150,000 | 1,495 | 0.0% | 0.01% | 22 | -100,000 | -40.0% | Q1 2023 | May 15, 2023 |
| DEUTSCHE BANK AG\ | History | No change | 150,000 | 1,495 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Added to | 116,162 | 1,158 | 0.01% | 0.01% | 23 | +50,000 | 75.57% | Q1 2023 | May 09, 2023 |
| BANK OF AMERICA CORP /DE/ | History | No change | 100,000 | 997 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q1 2023 | May 12, 2023 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 84,283 | 840 | 0.01% | 0.01% | 25 | -5,817 | -6.46% | Q1 2023 | May 15, 2023 |
| CITIGROUP INC | History | Reduced | 79,868 | 796 | 0.0% | 0.0% | 26 | -9,871 | -11.0% | Q1 2023 | May 11, 2023 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 66,503 | 663 | 0.0% | 0.0% | 27 | +21,503 | 47.78% | Q1 2023 | May 15, 2023 |
| Hudson Bay Capital Management LP | History | No change | 66,307 | 661 | 0.01% | 0.01% | 28 | 0 | 0.0% | Q1 2023 | May 16, 2023 |
| WHITEBOX ADVISORS LLC | History | No change | 49,600 | 494 | 0.02% | 0.01% | 29 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| Toroso Investments, LLC | History | No change | 45,000 | 449 | 0.01% | 0.02% | 30 | 0 | 0.0% | Q1 2023 | May 23, 2023 |
| GOLDMAN SACHS GROUP INC | History | No change | 42,363 | 422 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q1 2023 | May 14, 2024 |
| Mirae Asset Global Investments Co., Ltd. | History | New | 30,000 | 299 | 0.0% | — | 32 | +30,000 | New | Q1 2023 | May 04, 2023 |
| AQR Arbitrage LLC | History | Reduced | 14,815 | 147 | 0.0% | 0.0% | 33 | -3,094 | -17.28% | Q1 2023 | May 15, 2023 |
| Walleye Capital LLC | History | No change | 13,362 | 133 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| Jefferies Financial Group Inc. | History | Closed out | 0 | 0 | — | 0.14% | — | -1,985,150 | -100.0% | Q4 2022 | Sep 21, 2023 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.01% | — | -1,635,964 | -100.0% | Q4 2022 | Feb 01, 2023 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -784,893 | -100.0% | Q4 2022 | Feb 14, 2023 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -1,368 | -100.0% | Q4 2022 | Feb 08, 2023 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | — | — | -100 | -100.0% | Q4 2022 | Feb 01, 2023 |