TPG Pace Beneficial Finance Corp. - G8990D125
Detailed investor-level table based on 13F positions.
Early Q4 2022 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sculptor Capital LP | History | Added to | 3,464,901 | 34,718 | 0.43% | 0.36% | 1 | +2,071 | 0.06% | Q3 2022 | Nov 14, 2022 |
| MOORE CAPITAL MANAGEMENT, LP | History | No change | 3,140,816 | 31,471 | 0.74% | 0.82% | 2 | 0 | 0.0% | Q3 2022 | Nov 15, 2022 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Reduced | 2,867,016 | 28,728 | 0.07% | 0.07% | 3 | -150,000 | -4.97% | Q3 2022 | Nov 14, 2022 |
| Saba Capital Management, L.P. | History | Reduced | 1,430,408 | 14,333 | 0.16% | 0.18% | 4 | -113,576 | -7.36% | Q3 2022 | Nov 16, 2022 |
| D. E. Shaw & Co., Inc. | History | Added to | 1,026,061 | 10,281 | 0.01% | 0.01% | 5 | +50,000 | 5.12% | Q3 2022 | Nov 14, 2022 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | No change | 950,000 | 9,519 | 0.08% | 0.08% | 6 | 0 | 0.0% | Q3 2022 | Jan 10, 2023 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 873,384 | 8,752 | 0.0% | 0.0% | 7 | +32,005 | 3.8% | Q3 2022 | Nov 14, 2022 |
| Centiva Capital, LP | History | Added to | 865,957 | 8,677 | 0.16% | 0.17% | 8 | +156,857 | 22.12% | Q3 2022 | Nov 14, 2022 |
| Weiss Asset Management LP | History | New | 536,494 | 5,376 | 75.87% | — | 9 | +536,494 | New | Q3 2022 | Nov 16, 2023 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 413,516 | 4,143 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| Woodline Partners LP | History | No change | 300,000 | 3,006 | 0.04% | 0.05% | 11 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| Schonfeld Strategic Advisors LLC | History | Added to | 254,900 | 2,554 | 0.02% | 0.01% | 12 | +164,104 | 180.74% | Q3 2022 | Nov 14, 2022 |
| TD ASSET MANAGEMENT INC | History | No change | 239,800 | 2,403 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q3 2022 | Nov 07, 2022 |
| MARSHALL WACE, LLP | History | Added to | 218,737 | 2,190 | 0.0% | 0.0% | 14 | +1,700 | 0.78% | Q3 2022 | Nov 14, 2022 |
| NOMURA HOLDINGS INC | History | No change | 67,315 | 675 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q3 2022 | Nov 15, 2022 |
| OMERS ADMINISTRATION Corp | History | No change | 64,034 | 642 | 0.01% | 0.01% | 16 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| BARCLAYS PLC | History | Reduced | 44,714 | 448 | 0.0% | 0.0% | 17 | -31,500 | -41.33% | Q3 2022 | Nov 03, 2022 |
| Kohlberg Kravis Roberts & Co. L.P. | History | No change | 31,016 | 311 | 0.01% | 0.0% | 18 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| CITADEL ADVISORS LLC | History | Reduced | 25,900 | 260 | 0.0% | 0.0% | 19 | -64,500 | -71.35% | Q3 2022 | Nov 14, 2022 |
| MORGAN STANLEY | History | Reduced | 22,547 | 225 | 0.0% | 0.0% | 20 | -3,671 | -14.0% | Q3 2022 | Nov 14, 2022 |
| JANE STREET GROUP, LLC | History | New | 21,758 | 218 | 0.0% | — | 21 | +21,758 | New | Q3 2022 | Nov 15, 2022 |
| UBS Group AG | History | Reduced | 12,269 | 123 | 0.0% | 0.0% | 22 | -18,936 | -60.68% | Q3 2022 | Nov 10, 2022 |
| XTX Topco Ltd | History | Added to | 11,273 | 113 | 0.03% | 0.04% | 23 | +705 | 6.67% | Q3 2022 | Nov 14, 2022 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 2,100 | 21 | 0.0% | 0.0% | 24 | -1,000 | -32.26% | Q3 2022 | Nov 10, 2022 |
| ROYAL BANK OF CANADA | History | Reduced | 1,350 | 14 | 0.0% | 0.0% | 25 | -5,500 | -80.29% | Q3 2022 | Nov 14, 2022 |
| ADVISOR GROUP HOLDINGS, INC. | History | Reduced | 1,090 | 12 | 0.0% | 0.0% | 27 | -20 | -1.8% | Q3 2022 | Nov 14, 2022 |
| SALEM INVESTMENT COUNSELORS INC | History | No change | 1,225 | 12 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q3 2022 | Nov 09, 2022 |
| FIFTH THIRD BANCORP | History | No change | 1,000 | 10 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q3 2022 | Oct 25, 2022 |
| Tower Research Capital LLC (TRC) | History | Reduced | 730 | 7 | 0.0% | 0.0% | 30 | -24 | -3.18% | Q3 2022 | Nov 10, 2022 |
| BANK OF AMERICA CORP /DE/ | History | No change | 700 | 7 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| Rockefeller Capital Management L.P. | History | No change | 500 | 5 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q3 2022 | Nov 02, 2022 |
| IFP Advisors, Inc | History | New | 300 | 3 | 0.0% | — | 32 | +300 | New | Q3 2022 | Nov 08, 2022 |
| TD Waterhouse Canada Inc. | History | No change | 300 | 3 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q3 2022 | Nov 13, 2023 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 158 | 2 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q3 2022 | Nov 10, 2022 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | History | No change | 155 | 2 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q3 2022 | Oct 25, 2022 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -737,400 | -100.0% | Q2 2022 | Aug 11, 2022 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.04% | — | -533,181 | -100.0% | Q2 2022 | Aug 12, 2022 |
| Private Advisor Group, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -128,944 | -100.0% | Q2 2022 | Jul 13, 2022 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -41,015 | -100.0% | Q2 2022 | May 14, 2024 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -30,482 | -100.0% | Q2 2022 | Aug 30, 2022 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 1 | 0 | — | 0.0% | — | -1,485 | -99.93% | Q3 2022 | Nov 14, 2022 |