TPG PACE BENEFICIAL II CORP
CUSIP G89826104
Tpg Pace Beneficial II Corp has 76 institutional holders in Filings Flow’s 13F database, together reporting 31.47M shares worth $260M as of Q4 2022. The largest reported holders are Graham Capital Wealth Management, LLC, Jane Street Group, LLC, and Empyrean Capital Partners, LP.
Institutional Holders
76
Q4 2022
Reported Value
$260M
Ticker
unmapped
private placement or foreign
Quarters Tracked
3
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC$113M AUM | 6.05% | $42M | 420.4K | Q1 2023 |
| CVI Holdings, LLC$116M AUM | 3.03% | $8M | 806.3K | Q1 2023 |
| Arena Capital Advisors, LLC- CA$200M AUM | 1.88% | $7M | 765.3K | Q2 2022OLDER |
| Crystalline Management Inc.$112M AUM | 0.94% | $1M | 130.0K | Q1 2023 |
| HGC Investment Management Inc.$451M AUM | 0.82% | $3,990 | 400.0K | Q1 2023 |
| Empyrean Capital Partners, LP$3.1B AUM | 0.68% | $20M | 2.00M | Q1 2023 |
| Wealthspring Capital LLC$421M AUM | 0.67% | $4M | 365.1K | Q2 2022OLDER |
| First Trust Capital Management L.P.$1.9B AUM | 0.66% | $15M | 1.53M | Q1 2023 |
| METEORA CAPITAL, LLC$1.4B AUM | 0.59% | $5M | 500.0K | Q1 2023 |
| Logan Stone Capital, LLC$360M AUM | 0.58% | $1M | 147.8K | Q1 2023 |
| PERISCOPE CAPITAL INC.$902M AUM | 0.55% | $12M | 1.20M | Q1 2023 |
| KIM, LLC$976M AUM | 0.54% | $8M | 781.6K | Q1 2023 |
| Fortress Investment Group LLC$394M AUM | 0.52% | $5M | 538.4K | Q2 2022OLDER |
| Governors Lane LP$1.6B AUM | 0.47% | $6M | 600.0K | Q2 2022OLDER |
| HITE Hedge Asset Management LLC$1.8B AUM | 0.44% | $6M | 585.0K | Q1 2023 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C.$1.6B AUM | 0.42% | $3M | 307.6K | Q1 2023 |
| Radcliffe Capital Management, L.P.$1.3B AUM | 0.42% | $7M | 669.2K | Q1 2023 |
| ROBINSON CAPITAL MANAGEMENT, LLC$239M AUM | 0.35% | $738,761 | 74.0K | Q1 2023 |
| Tetragon Partners GP Ltd$515M AUM | 0.33% | $5M | 500.0K | Q2 2022OLDER |
| MANGROVE PARTNERS IM, LLC$1.2B AUM | 0.29% | $4M | 450.0K | Q1 2023 |
| P SCHOENFELD ASSET MANAGEMENT LP$184M AUM | 0.28% | $3M | 321.4K | Q1 2023 |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)$3.7B AUM | 0.27% | $9M | 942.3K | Q4 2022OLDER |
| Sage Mountain Advisors LLC$1.4B AUM | 0.27% | $2M | 157.6K | Q2 2022OLDER |
| Ghisallo Capital Management LLC$3.6B AUM | 0.27% | $1M | 112.5K | Q1 2023 |
| Exos TFP Holdings LLC$162M AUM | 0.27% | $1M | 105.7K | Q1 2023 |
| DARK FOREST CAPITAL MANAGEMENT LP$1.1B AUM | 0.26% | $1M | 110.1K | Q1 2023 |
| CSS LLC/IL$2.1B AUM | 0.25% | $6M | 629.4K | Q2 2022OLDER |
| RIVERNORTH CAPITAL MANAGEMENT, LLC$2.0B AUM | 0.22% | $4M | 449.5K | Q1 2023 |
| PRELUDE CAPITAL MANAGEMENT, LLC$1.3B AUM | 0.21% | $7M | 658.5K | Q1 2023 |
| Phoenix Financial Ltd.$10.5B AUM | 0.18% | $8M | 850.1K | Q3 2022OLDER |
| ADVISORY RESEARCH INC$813M AUM | 0.16% | $994,597 | 99.8K | Q1 2023 |
| GUGGENHEIM CAPITAL LLC$12.9B AUM | 0.16% | $19M | 1.93M | Q1 2023 |
| MOORE CAPITAL MANAGEMENT, LP$4.9B AUM | 0.16% | $7M | 750.0K | Q1 2023 |
| Taconic Capital Advisors LP$229M AUM | 0.13% | $3M | 310.0K | Q4 2022OLDER |
| Shaolin Capital Management LLC$2.7B AUM | 0.12% | $4,130 | 414.3K | Q1 2023 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD$32.1B AUM | 0.11% | $12M | 1.25M | Q3 2022OLDER |
| BERKLEY W R CORP$1.9B AUM | 0.10% | $2M | 153.5K | Q1 2023 |
| ARISTEIA CAPITAL, L.L.C.$4.8B AUM | 0.09% | $4M | 388.4K | Q1 2023 |
| TIG Advisors, LLC$2.2B AUM | 0.09% | $1M | 148.7K | Q4 2022OLDER |
| Magnetar Financial LLC$9.8B AUM | 0.09% | $4M | 447.2K | Q1 2023 |
| CAAS CAPITAL MANAGEMENT LP$934M AUM | 0.08% | $2M | 151.2K | Q1 2023 |
| CANTOR FITZGERALD, L. P.$6.8B AUM | 0.07% | $3M | 350.0K | Q1 2023 |
| Karpus Management, Inc.$3.2B AUM | 0.07% | $2M | 234.3K | Q1 2023 |
| FARALLON CAPITAL MANAGEMENT, L.L.C.$18.4B AUM | 0.06% | $11M | 1.12M | Q1 2023 |
| ANGELO GORDON & CO., L.P.$1.1B AUM | 0.06% | $249,253 | 25.0K | Q1 2023 |
| DAVIDSON KEMPNER PARTNERS$5.2B AUM | 0.06% | $3M | 321.1K | Q1 2023 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP$7.3B AUM | 0.06% | $3M | 321.1K | Q1 2023 |
| Sculptor Capital LP$9.6B AUM | 0.05% | $5M | 502.6K | Q2 2022OLDER |
| BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM | 0.05% | $2M | 242.5K | Q1 2023 |
| Westchester Capital Management, LLC$2.2B AUM | 0.04% | $1M | 140.1K | Q1 2023 |
| MARSHALL WACE, LLP$100.4B AUM | 0.04% | $19M | 1.92M | Q1 2023 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND$62.2B AUM | 0.04% | $7M | 750.0K | Q1 2023 |
| HBK INVESTMENTS L P$9.9B AUM | 0.04% | $6M | 600.0K | Q2 2022OLDER |
| Segantii Capital Management Ltd$1.5B AUM | 0.04% | $997,010 | 100.0K | Q1 2023 |
| Tidal Investments LLC$47.4B AUM | 0.03% | $898 | 90.0K | Q1 2023 |
| Woodline Partners LP$26.4B AUM | 0.03% | $2M | 197.0K | Q1 2023 |
| WHITEBOX ADVISORS LLC$8.1B AUM | 0.02% | $494,517 | 49.6K | Q1 2023 |
| TD ASSET MANAGEMENT INC$123.2B AUM | 0.02% | $12M | 1.25M | Q1 2023 |
| DUPONT CAPITAL MANAGEMENT CORP$879M AUM | 0.01% | $249,253 | 25.0K | Q1 2023 |
| HSBC HOLDINGS PLC$191.6B AUM | 0.01% | $9M | 948.7K | Q1 2023 |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.01% | $9M | 948.7K | Q3 2022OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.01% | $27M | 2.70M | Q1 2023 |
| Hudson Bay Capital Management LP$29.0B AUM | 0.01% | $1M | 132.6K | Q1 2023 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS$19.6B AUM | 0.01% | $1M | 116.2K | Q1 2023 |
| Elequin Capital, LP$1.2B AUM | 0.01% | $12,084 | 1.2K | Q1 2023 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO$30.9B AUM | 0.01% | $1,994 | 200.0K | Q1 2023 |
| Schonfeld Strategic Advisors LLC$14.2B AUM | 0.01% | $840,309 | 84.3K | Q1 2023 |
| Verition Fund Management LLC$15.4B AUM | 0.01% | $298,000 | 30.7K | Q2 2022OLDER |
| CONDOR CAPITAL MANAGEMENT$1.2B AUM | 0.00% | $37,000 | 3.8K | Q2 2022OLDER |
| PEAK6 Investments LLC$44.8B AUM | 0.00% | $997,010 | 100.0K | Q1 2023 |
| AQR Arbitrage LLC$6.1B AUM | 0.00% | $147,707 | 14.8K | Q1 2023 |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $7,712 | 784.9K | Q4 2022OLDER |
| Janus Henderson Group Ltd.$209.4B AUM | 0.00% | $6M | 580.0K | Q1 2023 |
| BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM | 0.00% | $1M | 150.0K | Q1 2023 |
| Centiva Capital, LP$13.6B AUM | 0.00% | $98,000 | 10.1K | Q2 2022OLDER |
| Walleye Capital LLC$24.0B AUM | 0.00% | $133,220 | 13.4K | Q1 2023 |
| TWO SIGMA INVESTMENTS, LP$123.9B AUM | 0.00% | $663,042 | 66.5K | Q1 2023 |
| Parallax Volatility Advisers, L.P.$38.6B AUM | 0.00% | $1M | 102.8K | Q2 2022OLDER |
| DEUTSCHE BANK AG\$302.7B AUM | 0.00% | $1M | 150.0K | Q1 2023 |
| Mirae Asset Global Investments Co., Ltd.$299.3B AUM | 0.00% | $299,103 | 30.0K | Q1 2023 |
| WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM | 0.00% | $982 | 100 | Q4 2022OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $13,447 | 1.4K | Q4 2022OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.