Purchases and Sales Made in Q3 2022 in Tpg Pace Beneficial Ii Corp. (YTPG)
This table provides information about the institutional ownership of Tpg Pace Beneficial Ii Corp. (YTPG) during Q3 2022. 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
2.68M+ 536.46% |
$26.1M - $26.3M
|
3.18M
$0
|
|
Nov 14, 2022
Q3 2022
|
Kepos Capital LP
New York, NY |
BUY
|
- |
900KNew |
$8.76M - $8.82M
|
900K
$0
|
|
Nov 14, 2022
Q3 2022
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
881KNew |
$8.57M - $8.63M
|
881K
$0
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
600K+ 1200.0% |
$5.84M - $5.88M
|
650K
$0
|
|
Nov 14, 2022
Q3 2022
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
580KNew |
$5.65M - $5.69M
|
580K
$0
|
|
Nov 14, 2022
Q3 2022
|
Atw Spac Management LLC
New York, NY |
BUY
|
- |
500KNew |
$4.87M - $4.9M
|
500K
$0
|
|
Nov 14, 2022
Q3 2022
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
405K+ 909.99% |
$3.94M - $3.97M
|
450K
$0
|
|
Nov 14, 2022
Q3 2022
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
388KNew |
$3.78M - $3.81M
|
388K
$0
|
|
Nov 14, 2022
Q3 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
350K+ 113.79% |
$3.4M - $3.43M
|
657K
$0
|
|
Oct 26, 2022
Q3 2022
|
Spartan Fund Management Inc.
|
BUY
|
- |
298K+ 876.78% |
$2.9M - $2.92M
|
332K
$0
|
|
Nov 09, 2022
Q3 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
274KNew |
$2.67M - $2.69M
|
274K
$0
|
|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
251K+ 35.9% |
$2.44M - $2.46M
|
949K
$0
|
|
Nov 14, 2022
Q3 2022
|
Four World Capital Management LLC
New York, NY |
BUY
|
- |
217KNew |
$2.11M - $2.13M
|
217K
$0
|
|
Nov 02, 2022
Q3 2022
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
147KNew |
$1.43M - $1.44M
|
147K
$0
|
|
Nov 14, 2022
Q3 2022
|
Sandia Investment Management LP
Boston, MA |
BUY
|
- |
141K+ 185.8% |
$1.37M - $1.38M
|
217K
$0
|
|
Nov 14, 2022
Q3 2022
|
Logan Stone Capital, LLC
Chicago, IL |
BUY
|
- |
113KNew |
$1.1M - $1.11M
|
113K
$0
|
|
Nov 14, 2022
Q3 2022
|
Karpus Management, Inc.
Pittsford, NY |
BUY
|
- |
108KNew |
$1.05M - $1.06M
|
108K
$0
|
|
Nov 14, 2022
Q3 2022
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
100K+ 33.41% |
$975K - $982K
|
400K
$0
|
|
Nov 14, 2022
Q3 2022
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
95.7KNew |
$931K - $938K
|
95.7K
$0
|
|
Nov 14, 2022
Q3 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
92.2KNew |
$897K - $904K
|
92.2K
$0
|
|
Nov 15, 2022
Q3 2022
|
Pinz Capital Management, LP
New York, NY |
BUY
|
- |
63.8KNew |
$621K - $625K
|
63.8K
$0
|
|
Nov 14, 2022
Q3 2022
|
Mangrove Partners
New York, NY |
BUY
|
- |
63.6KNew |
$619K - $623K
|
63.6K
$0
|
|
Nov 08, 2022
Q3 2022
|
Robinson Capital Management, LLC
|
BUY
|
- |
57KNew |
$555K - $559K
|
57K
$0
|
|
Nov 23, 2022
Q3 2022
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
45KNew |
$438K - $441K
|
45K
$0
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
45KNew |
$438K - $441K
|
45K
$0
|
|
Nov 14, 2022
Q3 2022
|
Kim, LLC
Wichita, KS |
BUY
|
- |
31.6K+ 4.21% |
$307K - $310K
|
782K
$0
|
|
Nov 14, 2022
Q3 2022
|
Caas Capital Management LP
New York, NY |
BUY
|
- |
28.5KNew |
$277K - $279K
|
28.5K
$0
|
|
Nov 10, 2022
Q3 2022
|
Elequin Capital LP
New York, NY |
BUY
|
- |
23.5KNew |
$229K - $231K
|
23.5K
$0
|
|
Nov 17, 2022
Q3 2022
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
- |
15.5K+ 12.44% |
$151K - $152K
|
140K
$0
|
|
Nov 14, 2022
Q3 2022
|
Atalaya Capital Management LP
New York, NY |
BUY
|
- |
5.2KNew |
$50.6K - $51K
|
5.2K
$0
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
4.07KNew |
$39.6K - $39.9K
|
4.07K
$0
|
|
Nov 14, 2022
Q3 2022
|
Exos Tfp Holdings LLC
New York, NY |
BUY
|
- |
1.01KNew |
$9.82K - $9.89K
|
1.01K
$0
|
|
Nov 10, 2022
Q3 2022
|
Wolverine Asset Management LLC
|
BUY
|
- |
100New |
$973 - $980
|
100
$0
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-3- 0.01% |
$29.2 - $29.4
|
42.4K
$0
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-3- 0.01% |
$29.2 - $29.4
|
42.4K
$0
|
|
Nov 14, 2022
Q3 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-100- 0.29% |
$973 - $980
|
34K
$0
|
|
Oct 11, 2022
Q3 2022
|
Tuttle Capital Management, LLC
|
SELL
|
- |
-4.09K- 5.88% |
$39.8K - $40.1K
|
65.5K
$0
|
|
Nov 14, 2022
Q3 2022
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-14K- 6.63% |
$136K - $137K
|
197K
$0
|
|
Nov 14, 2022
Q3 2022
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-17.6K- 13.73% |
$171K - $173K
|
111K
$0
|
|
Nov 14, 2022
Q3 2022
|
Glazer Capital, LLC
New York, NY |
SELL
|
- |
-44.3K- 30.68% |
$431K - $434K
|
100K
$0
|
|
Nov 14, 2022
Q3 2022
|
Saba Capital Management, L.P.
New York, NY |
SELL
|
- |
-49.7K- 2.99% |
$484K - $487K
|
1.61M
$0
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-52.8K- 6.05% |
$514K - $518K
|
821K
$0
|
|
Nov 08, 2022
Q3 2022
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-58.9K- 42.57% |
$573K - $577K
|
79.4K
$0
|
|
Nov 14, 2022
Q3 2022
|
Mint Tower Capital Management B.V.
|
SELL
|
- |
-86.9K- 33.51% |
$845K - $851K
|
172K
$0
|
|
Nov 14, 2022
Q3 2022
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-95.3K- 9.1% |
$927K - $933K
|
952K
$0
|
|
Nov 14, 2022
Q3 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-154K- 56.15% |
$1.5M - $1.51M
|
120K
$0
|
|
Nov 14, 2022
Q3 2022
|
Fir Tree Capital Management LP
New York, NY |
SELL
|
- |
-155K- 12.92% |
$1.51M - $1.52M
|
1.04M
$0
|
|
Nov 14, 2022
Q3 2022
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-232K- 31.29% |
$2.25M - $2.27M
|
509K
$0
|
|
Nov 14, 2022
Q3 2022
|
Hite Hedge Asset Management LLC
Quincy, MA |
SELL
|
- |
-344K- 34.45% |
$3.35M - $3.38M
|
656K
$0
|