TPG PACE BEN FIN CORP's ticker is TPGY and the CUSIP is G8990D125.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $108,000 | -10.7% | 11,006 | -11.6% | 0.01% | -12.5% |
| Q2 2022 | $121,000 | -23.4% | 12,456 | -60.7% | 0.01% | 0.0% |
| Q1 2022 | $158,000 | -86.8% | 31,656 | -87.6% | 0.01% | -84.0% |
| Q4 2021 | $1,196,000 | +92.3% | 256,094 | -3.5% | 0.05% | +78.6% |
| Q3 2021 | $622,000 | +1.8% | 265,381 | -6.8% | 0.03% | -3.4% |
| Q2 2021 | $611,000 | +29.2% | 284,630 | +34.1% | 0.03% | +26.1% |
| Q1 2021 | $473,000 | +906.4% | 212,276 | +950.9% | 0.02% | +1050.0% |
| Q4 2020 | $47,000 | – | 20,200 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Yaupon Capital Management LP | 1,460,847 | $14,477,000 | 5.09% |
| Arena Capital Advisors, LLC- CA | 610,710 | $6,052,000 | 1.53% |
| Kepos Capital LP | 1,580,000 | $15,658,000 | 1.43% |
| MOORE CAPITAL MANAGEMENT, LP | 3,140,816 | $31,125,000 | 0.82% |
| RP Investment Advisors LP | 476,638 | $4,723,000 | 0.66% |
| Privium Fund Management (UK) Ltd | 51,000 | $505,000 | 0.57% |
| Springhouse Capital Management, LP | 113,928 | $1,129,000 | 0.56% |
| Arena Investors LP | 100,000 | $991,000 | 0.44% |
| Sculptor Capital LP | 3,462,830 | $34,317,000 | 0.36% |
| Antara Capital LP | 809,517 | $8,022,000 | 0.34% |