TPG PACE BEN FIN CORP's ticker is TPGYWS and the CUSIP is G8990D117.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $77,000 | -47.3% | 228,661 | 0.0% | 0.00% | -50.0% |
| Q1 2022 | $146,000 | -23.2% | 228,661 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $190,000 | -58.1% | 228,661 | 0.0% | 0.00% | -42.9% |
| Q3 2021 | $453,000 | -40.2% | 228,661 | 0.0% | 0.01% | -36.4% |
| Q2 2021 | $757,000 | -42.1% | 228,661 | +30.7% | 0.01% | -31.2% |
| Q1 2021 | $1,307,000 | -11.0% | 175,000 | -12.5% | 0.02% | 0.0% |
| Q4 2020 | $1,468,000 | – | 200,000 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ionic Capital Management LLC | 1,622,340 | $1,038,000 | 0.12% |
| LMR Partners LLP | 595,849 | $5,917,000 | 0.07% |
| Arena Capital Advisors, LLC- CA | 178,684 | $114,000 | 0.02% |
| Radcliffe Capital Management, L.P. | 52,335 | $520,000 | 0.01% |
| Yaupon Capital Management LP | 24,182 | $15,000 | 0.01% |
| MARSHALL WACE, LLP | 300,721 | $2,988,000 | 0.01% |
| Walleye Capital LLC | 302,933 | $194,000 | 0.01% |
| Kepos Capital LP | 86,610 | $55,000 | 0.00% |
| MOORE CAPITAL MANAGEMENT, LP | 228,661 | $146,000 | 0.00% |
| MSD Partners, L.P. | 100,000 | $64,000 | 0.00% |