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TPG Pace Beneficial II Corp

CUSIP: G89826104 | 131 institutional holders

Quarters

Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
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Institutional Holders — Q1 2023

Jane Street Group, LLC2,700,237
0.0% of portfolio›$26.9M
Empyrean Capital Partners, LP2,000,000
0.7% of portfolio›$19.9M
Guggenheim Capital LLC1,933,552
0.2% of portfolio›$19.3M
Marshall Wace, LLP1,921,003
0.0% of portfolio›$19.2M
Saba Capital Management, L.P.A1,603,746
0.3% of portfolio›$16.0M
First Trust Capital Management L.P.1,532,975
0.7% of portfolio›$15.3M
TD Asset Management Inc1,250,000
0.0% of portfolio›$12.5M
Periscope Capital Inc.1,198,136
0.6% of portfolio›$11.9M
JPMorgan Chase & Co999,377
0.0% of portfolio›$10.0M
HSBC Holdings PLC948,717
0.0% of portfolio›$9.5M
CVI Holdings, LLC806,260
3.0% of portfolio›$8.0M
Cowen Investment Management LLC800,000
2.1% of portfolio›$8.0M
KIM, LLC781,600
0.5% of portfolio›$7.8M
FIR Tree Inc.774,873
0.6% of portfolio›$7.7M
Moore Capital Management, LP750,000
0.2% of portfolio›$7.5M
Healthcare of Ontario Pension Plan Trust Fund750,000
0.0% of portfolio›$7.5M
Radcliffe Capital Management, L.P.669,166
0.4% of portfolio›$6.7M
Prelude Capital Management, LLC658,526
0.4% of portfolio›$6.6M
Hite Hedge Asset Management LLC584,955
0.4% of portfolio›$5.8M
Henderson Group PLC580,000
0.0% of portfolio›$5.8M
ATW Spac Management LLC528,781
1.7% of portfolio›$5.3M
Meteora Capital, LLC500,000
0.6% of portfolio›$5.0M
Mangrove Partners IM, LLC450,000
0.3% of portfolio›$4.5M
Rivernorth Capital Management, LLC449,506
0.2% of portfolio›$4.5M
Magnetar Financial LLC447,166
0.1% of portfolio›$4.5M
Graham Capital Wealth Management, LLC420,377
6.1% of portfolio›$41.9M
Shaolin Capital Management LLC414,262
0.0% of portfolio›$4.1K
Atlas Merchant Capital LLC400,000
0.6% of portfolio›$4.0M
Aristeia Capital, L.L.C.388,390
0.1% of portfolio›$3.9M
Cantor Fitzgerald, L. P.350,000
0.1% of portfolio›$3.5M
P Schoenfeld Asset Management LP321,449
0.3% of portfolio›$3.2M
Davidson Kempner Partners321,100
0.1% of portfolio›$3.2M
Landscape Capital Management, L.L.C.307,637
0.4% of portfolio›$3.1M
Toronto Dominion Bank274,000
0.0% of portfolio›$2.7K
Sage Rock Capital Management LP267,327
1.4% of portfolio›$2.7M
Boothbay Fund Management, LLC242,520
0.0% of portfolio›$2.4M
Karpus Management, Inc.234,350
0.1% of portfolio›$2.3M
Nomura Holdings Inc200,000
0.0% of portfolio›$2.0M
Public Employees Retirement System of Ohio200,000
0.0% of portfolio›$2.0M
HGC Investment Management Inc.200,000
0.0% of portfolio›$2.0K
Woodline Partners LP196,989
0.0% of portfolio›$2.0M
Gritstone Asset Management LLC183,776
2.3% of portfolio›$1.8M
Mint Tower Capital Management B.V.172,343
0.0% of portfolio›$1.7K
Berkley W R Corp153,509
0.1% of portfolio›$1.5M
Caas Capital Management LP151,195
0.1% of portfolio›$1.5M
Deutsche Bank Ag\150,000
0.0% of portfolio›$1.5M
Balyasny Asset Management L.P.150,000
0.0% of portfolio›$1.5M
Logan Stone Capital, LLC147,838
0.6% of portfolio›$1.5M
Sandia Investment Management LP142,205
0.3% of portfolio›$1.4M
Westchester Capital Management, LLC140,146
0.0% of portfolio›$1.4M
Crystalline Management Inc.130,000
0.9% of portfolio›$1.3M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS116,162
0.0% of portfolio›$1.2M
Ghisallo Capital Management LLC112,500
0.3% of portfolio›$1.1M
Dark Forest Capital Management LP110,091
0.3% of portfolio›$1.1M
Exos TFP Holdings LLC105,719
0.3% of portfolio›$1.1M
Bank of America Corp100,000
0.0% of portfolio›$997.0K
Peak6 Investments LLC100,000
0.0% of portfolio›$997.0K
Segantii Capital Management Ltd100,000
0.0% of portfolio›$997.0K
Advisory Research Inc99,758
0.2% of portfolio›$994.6K
Glazer Capital, LLC98,906
0.0% of portfolio›$986
Schonfeld Strategic Advisors LLC84,283
0.0% of portfolio›$840.3K
Citigroup Inc79,868
0.0% of portfolio›$796.3K
Robinson Capital Management, LLC73,950
0.3% of portfolio›$738.8K
Two Sigma Investments, LP66,503
0.0% of portfolio›$663.0K
Hudson Bay Capital Management LP66,307
0.0% of portfolio›$661.1K
Spartan Fund Management Inc.62,500
0.3% of portfolio›$623.1K
Whitebox Advisors LLC49,600
0.0% of portfolio›$494.5K
Tidal Investments LLC45,000
0.0% of portfolio›$449
Goldman Sachs Group Inc42,363
0.0% of portfolio›$422.4K
BCK Capital Management LP37,133
0.3% of portfolio›$370.2K
HRT Financial LP34,102
0.0% of portfolio›$340
Flow State Investments, L.P.32,500
0.3% of portfolio›$324.0K
Mirae Asset Global Investments Co., Ltd.30,000
0.0% of portfolio›$299.1K
Angelo Gordon & Co., L.P.25,000
0.1% of portfolio›$249.3K
Dupont Capital Management Corp25,000
0.0% of portfolio›$249.3K
Ergoteles LLC24,940
0.0% of portfolio›$248.7K
AQR Arbitrage LLC14,815
0.0% of portfolio›$147.7K
Walleye Capital LLC13,362
0.0% of portfolio›$133.2K
Elequin Capital, LP1,212
0.0% of portfolio›$12.1K
Proequities, Inc.0
0.0% of portfolio›$0
StyleTurnoverLocationFiled
Jane Street Group, LLC
2,700,237$26.9M0.0%CoreVery HighNew York, NY2023-05-16
Empyrean Capital Partners, LP
2,000,000$19.9M0.7%Deep ValueHighLos Angeles, CA2023-05-15
Guggenheim Capital LLC
1,933,552$19.3M0.2%CoreLowChicago, IL2023-05-11
Marshall Wace, LLP
1,921,003$19.2M0.0%GARPHighLondon, United Kingdom2023-05-15
Saba Capital Management, L.P.Activist
1,603,746$16.0M0.3%YieldMediumNew York, NY2023-05-15
First Trust Capital Management L.P.
1,532,975$15.3M0.7%MomentumVery HighChicago, IL2023-05-12
TD Asset Management Inc
1,250,000$12.5M0.0%CoreLowToronto, Australia2023-05-10
Periscope Capital Inc.
1,198,136$11.9M0.6%GARPHighToronto, Australia2023-05-12
JPMorgan Chase & Co
999,377$10.0M0.0%GrowthMediumNew York, NY2023-05-18
HSBC Holdings PLC
948,717$9.5M0.0%CoreMediumLondon, United Kingdom2023-05-15
CVI Holdings, LLC
806,260$8.0M3.0%N/AN/AWilmington, DE2023-05-16
Cowen Investment Management LLC
800,000$8.0M2.1%GARPVery HighNew York, NY2023-05-11
KIM, LLC
781,600$7.8M0.5%YieldLowWichita, KS2023-05-11
FIR Tree Inc.
774,873$7.7M0.6%GARPHighNew York, NY2023-05-15
Moore Capital Management, LP
750,000$7.5M0.2%GARPVery HighNew York, NY2023-05-15
Healthcare of Ontario Pension Plan Trust Fund
750,000$7.5M0.0%GARPHighToronto, Australia2023-05-12
Radcliffe Capital Management, L.P.
669,166$6.7M0.4%GARPHighBala Cynwyd, PA2023-05-15
Prelude Capital Management, LLC
658,526$6.6M0.4%Deep ValueVery HighNew York, NY2023-06-01
Hite Hedge Asset Management LLC
584,955$5.8M0.4%YieldVery HighBraintree, MA2023-05-15
Henderson Group PLC
580,000$5.8M0.0%N/AN/ALondon, United Kingdom2023-05-15
ATW Spac Management LLC
528,781$5.3M1.7%GARPHighMiami, FL2023-07-25
Meteora Capital, LLC
500,000$5.0M0.6%GARPVery HighBoca Raton, FL2023-05-15
Mangrove Partners IM, LLC
450,000$4.5M0.3%YieldHighGreenwich, CT2023-05-15
Rivernorth Capital Management, LLC
449,506$4.5M0.2%YieldHighWest Palm Beach, FL2023-05-15
Magnetar Financial LLC
447,166$4.5M0.1%MomentumHighEvanston, IL2023-05-15
Graham Capital Wealth Management, LLC
420,377$41.9M6.1%YieldHighWashington, DC2023-05-10
Shaolin Capital Management LLC
414,262$4.1K0.0%GARPVery HighMiami, FL2023-05-15
Atlas Merchant Capital LLC
400,000$4.0M0.6%N/AN/ANew York, NY2023-05-15
Aristeia Capital, L.L.C.
388,390$3.9M0.1%GARPHighGreenwich, CT2023-05-16
Cantor Fitzgerald, L. P.
350,000$3.5M0.1%Agg GrowthHighNew York, NY2023-05-15
P Schoenfeld Asset Management LP
321,449$3.2M0.3%Deep ValueVery HighNew York, NY2023-05-15
Davidson Kempner Partners
321,100$3.2M0.1%N/AN/ANew York, NY2023-05-15
Landscape Capital Management, L.L.C.
307,637$3.1M0.4%ValueVery HighEnglewood, NJ2023-05-10
Toronto Dominion Bank
274,000$2.7K0.0%CoreMediumToronto, Ontario, Australia2023-05-11
Sage Rock Capital Management LP
267,327$2.7M1.4%GARPMediumNew York, NY2023-05-15
Boothbay Fund Management, LLC
242,520$2.4M0.0%ValueVery HighNew York, NY2023-05-15
Karpus Management, Inc.
234,350$2.3M0.1%YieldMediumPittsford, NY2023-05-11
Nomura Holdings Inc
200,000$2.0M0.0%GrowthHighTokyo, Mexico2023-05-15
Public Employees Retirement System of Ohio
200,000$2.0M0.0%CoreLowColumbus, OH2023-12-19
HGC Investment Management Inc.
200,000$2.0K0.0%GARPVery HighToronto, Australia2023-05-16
Woodline Partners LP
196,989$2.0M0.0%CoreHighSan Francisco, CA2023-05-15
Gritstone Asset Management LLC
183,776$1.8M2.3%GARPHighBethesda, MD2023-05-05
Mint Tower Capital Management B.V.
172,343$1.7K0.0%MomentumHighAmsterdam, Philippines2023-05-24
Berkley W R Corp
153,509$1.5M0.1%YieldHighGreenwich, CT2023-05-15
Caas Capital Management LP
151,195$1.5M0.1%GARPMediumNew York, NY2023-05-15
Deutsche Bank Ag\
150,000$1.5M0.0%CoreMediumFrankfurt Am Main, Hong Kong2023-05-15
Balyasny Asset Management L.P.
150,000$1.5M0.0%CoreVery HighChicago, IL2023-05-15
Logan Stone Capital, LLC
147,838$1.5M0.6%ValueVery HighChicago, IL2023-05-15
Sandia Investment Management LP
142,205$1.4M0.3%GrowthHighBoston, MA2023-05-15
Westchester Capital Management, LLC
140,146$1.4M0.0%Deep ValueVery HighValhalla, NY2023-05-15
Crystalline Management Inc.
130,000$1.3M0.9%GARPHighMontreal, Quebec, South Africa2023-05-09
Commonwealth of Pennsylvania Public School Empls Retrmt SYS
116,162$1.2M0.0%CoreLowHarrisburg, PA2023-05-09
Ghisallo Capital Management LLC
112,500$1.1M0.3%Agg GrowthVery HighBoston, MA2023-05-15
Dark Forest Capital Management LP
110,091$1.1M0.3%ValueVery HighNew York, NY2023-05-12
Exos TFP Holdings LLC
105,719$1.1M0.3%N/AN/ANew York, NY2023-05-10
Bank of America Corp
100,000$997.0K0.0%CoreLowCharlotte, NC2023-05-12
Peak6 Investments LLC
100,000$997.0K0.0%N/AN/AChicago, IL2023-05-12
Segantii Capital Management Ltd
100,000$997.0K0.0%N/AN/AHong Kong, South Korea2023-05-05
Advisory Research Inc
99,758$994.6K0.2%ValueMediumChicago, IL2023-05-12
Glazer Capital, LLC
98,906$9860.0%Deep ValueVery HighNew York, NY2023-05-15
Schonfeld Strategic Advisors LLC
84,283$840.3K0.0%GARPVery HighNew York, NY2023-05-15
Citigroup Inc
79,868$796.3K0.0%CoreMediumNew York, NY2023-05-11
Robinson Capital Management, LLC
73,950$738.8K0.3%YieldMediumGrosse Pointe Farms, MI2023-05-10
Two Sigma Investments, LP
66,503$663.0K0.0%ValueHighNew York, NY2023-05-15
Hudson Bay Capital Management LP
66,307$661.1K0.0%GrowthVery HighStamford, CT2023-05-16
Spartan Fund Management Inc.
62,500$623.1K0.3%Agg GrowthVery LowToronto, Ontario, South Africa2023-05-15
Whitebox Advisors LLC
49,600$494.5K0.0%MomentumVery HighMinneapolis, MN2023-05-15
Tidal Investments LLC
45,000$4490.0%GrowthMediumMilwaukee, WI2023-05-23
Goldman Sachs Group Inc
42,363$422.4K0.0%CoreMediumNew York, NY2024-05-14
BCK Capital Management LP
37,133$370.2K0.3%GARPHighStamford, CT2023-05-12
HRT Financial LP
34,102$3400.0%GARPVery HighNew York, NY2023-05-12
Flow State Investments, L.P.
32,500$324.0K0.3%YieldHighChicago, IL2023-05-15
Mirae Asset Global Investments Co., Ltd.
30,000$299.1K0.0%GrowthLowSeoul, Malaysia2023-05-04
Angelo Gordon & Co., L.P.
25,000$249.3K0.1%GARPMediumNew York, NY2023-05-15
Dupont Capital Management Corp
25,000$249.3K0.0%GARPLowWilmington, DE2023-04-28
Ergoteles LLC
24,940$248.7K0.0%N/AN/ANew York, NY2023-05-10
AQR Arbitrage LLC
14,815$147.7K0.0%Deep ValueVery HighGreenwich, CT2023-05-15
Walleye Capital LLC
13,362$133.2K0.0%CoreVery HighNew York, NY2023-05-15
Elequin Capital, LP
1,212$12.1K0.0%GrowthVery HighNew York, NY2023-05-11
Proequities, Inc.
0$00.0%GrowthVery LowBirmingham, AL2023-05-15