CVI Holdings, LLC - TPG PACE BENEFICIAL II CORP ownership

TPG PACE BENEFICIAL II CORP's ticker is YTPG and the CUSIP is G89826104. A total of 77 filers reported holding TPG PACE BENEFICIAL II CORP in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
CVI Holdings, LLC ownership history of TPG PACE BENEFICIAL II CORP
ValueSharesWeighting
Q1 2023$8,038,493
+2.5%
806,260
+1.0%
3.03%
+202.6%
Q4 2022$7,840,124
+2.3%
797,977
+1.8%
1.00%
+68.4%
Q3 2022$7,665,000
+0.5%
783,7710.0%0.59%
+7.0%
Q2 2022$7,626,000
-0.9%
783,7710.0%0.56%
+9.3%
Q1 2022$7,697,000
+0.2%
783,7710.0%0.51%0.0%
Q4 2021$7,681,000
-1.9%
783,771
-2.0%
0.51%
+4.3%
Q3 2021$7,832,000
-2.9%
800,0000.0%0.49%
-10.6%
Q2 2021$8,064,000800,0000.54%
Other shareholders
TPG PACE BENEFICIAL II CORP shareholders Q2 2022
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