BOOTHBAY FUND MANAGEMENT, LLC - TPG PACE BENEFICIAL II CORP ownership

TPG PACE BENEFICIAL II CORP's ticker is YTPG and the CUSIP is G89826104. A total of 71 filers reported holding TPG PACE BENEFICIAL II CORP in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
BOOTHBAY FUND MANAGEMENT, LLC ownership history of TPG PACE BENEFICIAL II CORP
ValueSharesWeighting
Q1 2023$2,417,949
+165.3%
242,520
+161.4%
0.05%
+138.1%
Q4 2022$911,426
+1.0%
92,766
+0.6%
0.02%
-8.7%
Q3 2022$902,000
-3.2%
92,205
-2.8%
0.02%
+4.5%
Q1 2022$932,000
+0.2%
94,8770.0%0.02%0.0%
Q4 2021$930,000
+28.6%
94,877
+28.7%
0.02%
+10.0%
Q3 2021$723,00073,7120.02%
Other shareholders
TPG PACE BENEFICIAL II CORP shareholders Q3 2021
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