TPG PACE BEN FIN CORP's ticker is TPGYWS and the CUSIP is G8990D117.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $3,002,000 | +1.1% | 299,568 | 0.0% | 0.01% | +16.7% |
| Q2 2022 | $2,968,000 | -0.7% | 299,568 | -0.4% | 0.01% | 0.0% |
| Q1 2022 | $2,988,000 | -12.9% | 300,721 | -14.0% | 0.01% | 0.0% |
| Q4 2021 | $3,429,000 | -3.2% | 349,568 | +4.1% | 0.01% | -60.0% |
| Q3 2021 | $3,544,000 | -1.8% | 335,924 | +19.8% | 0.02% | -6.2% |
| Q2 2021 | $3,609,000 | -34.3% | 280,402 | 0.0% | 0.02% | -36.0% |
| Q1 2021 | $5,490,000 | +6.1% | 280,402 | +40.2% | 0.02% | -10.7% |
| Q4 2020 | $5,174,000 | – | 199,996 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Covalis (Gibraltar) Ltd | 53,024 | $327,000 | 2.54% |
| Ionic Capital Management LLC | 1,617,236 | $3,202,000 | 0.40% |
| ELEMENT CAPITAL MANAGEMENT LLC | 134,000 | $265,000 | 0.12% |
| LMR Partners LLP | 470,649 | $4,965,000 | 0.06% |
| Arena Capital Advisors, LLC- CA | 199,995 | $396,000 | 0.03% |
| Yaupon Capital Management LP | 24,182 | $48,000 | 0.03% |
| MARSHALL WACE, LLP | 335,924 | $3,544,000 | 0.02% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 173,197 | $343,000 | 0.01% |
| MOORE CAPITAL MANAGEMENT, LP | 228,661 | $453,000 | 0.01% |
| CSS LLC/IL | 67,239 | $133,000 | 0.01% |