BALYASNY ASSET MANAGEMENT L.P. - TPG PACE BENEFICIAL II CORP ownership

TPG PACE BENEFICIAL II CORP's ticker is YTPG and the CUSIP is G89826104. A total of 83 filers reported holding TPG PACE BENEFICIAL II CORP in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
BALYASNY ASSET MANAGEMENT L.P. ownership history of TPG PACE BENEFICIAL II CORP
ValueSharesWeighting
Q1 2023$1,495,515
-39.1%
150,000
-40.0%
0.00%
-42.9%
Q4 2022$2,456,250
+0.5%
250,0000.0%0.01%
-12.5%
Q3 2022$2,445,000
+0.5%
250,0000.0%0.01%0.0%
Q2 2022$2,433,000
-0.9%
250,0000.0%0.01%0.0%
Q1 2022$2,455,000
+0.2%
250,0000.0%0.01%0.0%
Q4 2021$2,450,000
-0.2%
250,0000.0%0.01%
-20.0%
Q3 2021$2,454,000
-2.6%
250,0000.0%0.01%
-16.7%
Q2 2021$2,520,000250,0000.01%
Other shareholders
TPG PACE BENEFICIAL II CORP shareholders Q1 2023
NameSharesValueWeighting ↓
RP Investment Advisors LP 700,000$6,8774.83%
Tuttle Capital Management, LLC 72,164$709,0112.81%
GRITSTONE ASSET MANAGEMENT LLC 126,203$1,239,9441.58%
ATW SPAC MANAGEMENT LLC 500,000$4,912,5001.14%
CVI Holdings, LLC 797,977$7,840,1241.00%
Sage Rock Capital Management LP 267,327$2,626,4880.82%
First Trust Capital Management L.P. 1,481,002$14,550,8450.78%
Atlas Merchant Capital LLC 400,000$3,930,0000.63%
Empyrean Capital Partners, LP 2,000,000$19,650,0000.62%
Kepos Capital LP 435,000$4,2740.61%
View complete list of TPG PACE BENEFICIAL II CORP shareholders