Purchases and Sales Made in Q1 2023 in Tpg Pace Beneficial Ii Corp. (YTPG)
This table provides information about the institutional ownership of Tpg Pace Beneficial Ii Corp. (YTPG) during Q1 2023. The information is specifically focused on institutions that hold shares of TPG Pace Beneficial II Corp..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 12, 2023
Q1 2023
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
1.12M+ 1408.99% |
$11M - $11.2M
|
1.2M
$0
|
|
May 11, 2023
Q1 2023
|
Cowen Investment Management LLC
New York, NY |
BUY
|
- |
800KNew |
$7.86M - $8M
|
800K
$0
|
|
May 15, 2023
Q1 2023
|
Meteora Capital, LLC
Boca Raton, FL |
BUY
|
- |
500KNew |
$4.91M - $5M
|
500K
$0
|
|
May 10, 2023
Q1 2023
|
Graham Capital Wealth Management, LLC
Washington D.C., DC |
BUY
|
- |
420KNew |
$4.13M - $4.2M
|
420K
$0
|
|
May 15, 2023
Q1 2023
|
Mangrove Partners
New York, NY |
BUY
|
- |
386K+ 607.57% |
$3.79M - $3.86M
|
450K
$0
|
|
May 15, 2023
Q1 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
200KNew |
$1.96M - $2M
|
200K
$0
|
|
Dec 19, 2023
Q1 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
200KNew |
$1.96M - $2M
|
200K
$0
|
|
May 15, 2023
Q1 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
150K+ 161.43% |
$1.47M - $1.5M
|
243K
$0
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
149K+ 17.57% |
$1.47M - $1.49M
|
999K
$0
|
|
May 10, 2023
Q1 2023
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
147K+ 91.99% |
$1.45M - $1.47M
|
308K
$0
|
|
May 09, 2023
Q1 2023
|
Crystalline Management Inc.
Montreal, Quebec, Z4 |
BUY
|
- |
130KNew |
$1.28M - $1.3M
|
130K
$0
|
|
May 10, 2023
Q1 2023
|
Exos Tfp Holdings LLC
New York, NY |
BUY
|
- |
105K+ 11182.71% |
$1.03M - $1.05M
|
106K
$0
|
|
May 15, 2023
Q1 2023
|
Caas Capital Management LP
New York, NY |
BUY
|
- |
100K+ 197.63% |
$986K - $1M
|
151K
$0
|
|
May 05, 2023
Q1 2023
|
Gritstone Asset Management LLC
Bethesda, MD |
BUY
|
- |
57.6K+ 45.62% |
$565K - $576K
|
184K
$0
|
|
May 12, 2023
Q1 2023
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
52K+ 3.51% |
$510K - $520K
|
1.53M
$0
|
|
May 11, 2023
Q1 2023
|
Karpus Management, Inc.
Pittsford, NY |
BUY
|
- |
50K+ 27.12% |
$491K - $500K
|
234K
$0
|
|
May 09, 2023
Q1 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
50K+ 75.57% |
$491K - $500K
|
116K
$0
|
|
May 12, 2023
Q1 2023
|
Bck Capital Management LP
Stamford, CT |
BUY
|
- |
37.1KNew |
$365K - $371K
|
37.1K
$0
|
|
May 15, 2023
Q1 2023
|
Logan Stone Capital, LLC
Chicago, IL |
BUY
|
- |
31.6K+ 27.19% |
$310K - $316K
|
148K
$0
|
|
May 04, 2023
Q1 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
30KNew |
$295K - $300K
|
30K
$0
|
|
May 15, 2023
Q1 2023
|
Atw Spac Management LLC
New York, NY |
BUY
|
- |
28.8K+ 5.76% |
$283K - $288K
|
529K
$0
|
|
May 10, 2023
Q1 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
24.9KNew |
$245K - $249K
|
24.9K
$0
|
|
May 15, 2023
Q1 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
21.5K+ 47.78% |
$211K - $215K
|
66.5K
$0
|
|
May 10, 2023
Q1 2023
|
Robinson Capital Management, LLC
|
BUY
|
- |
17K+ 29.74% |
$166K - $170K
|
74K
$0
|
|
May 15, 2023
Q1 2023
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
14K+ 3.51% |
$138K - $140K
|
414K
$0
|
|
May 15, 2023
Q1 2023
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
- |
12.2K+ 1.85% |
$120K - $122K
|
669K
$0
|
|
May 16, 2023
Q1 2023
|
Cvi Holdings, LLC
Wilmington, DE |
BUY
|
- |
8.28K+ 1.04% |
$81.3K - $82.8K
|
806K
$0
|
|
May 12, 2023
Q1 2023
|
Flow State Investments, L.P.
Chicago, IL |
BUY
|
- |
7.5K+ 30.0% |
$73.7K - $75K
|
32.5K
$0
|
|
May 15, 2023
Q1 2023
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
4.06K+ 4.28% |
$39.9K - $40.6K
|
98.9K
$0
|
|
May 15, 2023
Q1 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
1.54K+ 0.23% |
$15.1K - $15.4K
|
659K
$0
|
|
May 15, 2023
Q1 2023
|
Berkley W R Corp
Greenwich, CT |
BUY
|
- |
199+ 0.13% |
$1.95K - $1.99K
|
154K
$0
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 15, 2023
Q1 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-253- 0.04% |
$2.48K - $2.53K
|
580K
$0
|
|
May 15, 2023
Q1 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-3.09K- 17.28% |
$30.4K - $30.9K
|
14.8K
$0
|
|
May 15, 2023
Q1 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-5.82K- 6.46% |
$57.1K - $58.2K
|
84.3K
$0
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
SELL
|
- |
-9.87K- 11.0% |
$96.9K - $98.7K
|
79.9K
$0
|
|
May 15, 2023
Q1 2023
|
Fir Tree Capital Management LP
New York, NY |
SELL
|
- |
-30.3K- 3.77% |
$298K - $303K
|
775K
$0
|
|
May 15, 2023
Q1 2023
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-61.7K- 12.13% |
$606K - $617K
|
447K
$0
|
|
May 15, 2023
Q1 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-100K- 40.0% |
$982K - $1M
|
150K
$0
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-416K- 13.36% |
$4.09M - $4.16M
|
2.7M
$0
|
|
May 12, 2023
Q1 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-456K- 37.81% |
$4.48M - $4.56M
|
750K
$0
|