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TPG Pace Beneficial II (YTPG)

Company Profile

Company profile

Ticker

YTPG

Exchange

Website

www.tpg.com/tpg-pace-beneficial-finance-ii

Incorporated

Location

Fiscal year end

Industry (SIC)

Blank Checks (SPACs)

Pershing Square Tontine • North Haven Private Income Fund • Foley Trasimene Acquisition II • KKR Acquisition Holdings I • Austerlitz Acquisition Corp II • FTAC Hera Acquisition • Cohn Robbins • Polestar Automotive Holding UK • E.Merge Technology Acquisition • MSD Acquisition ...

SEC CIK

Corporate docs

Articles of Incorporation & Bylaws

Underwriting Agreements

Material Contracts & Credit Agreements

YTPG stock data

1M 3M 6M 1Y

Latest filings (excl ownership)

View all

Securities registration termination

Exchange delisting

9 Feb 23

Departure of Directors or Certain Officers

Quarterly report

7 Nov 22

Quarterly report

2 Aug 22

Quarterly report

3 May 22

Departure of Directors or Certain Officers

Latest ownership filings

View all

GUGGENHEIM CAPITAL LLC

JANE STREET GROUP, LLC

GUGGENHEIM CAPITAL LLC

TPG Pace Beneficial II Sponsor, Series LLC

DAVID BONDERMAN

DAVID BONDERMAN

Michael G. MacDougall

Financial summary

Financial statements Chart YTPG financial data

Quarter (USD)	Dec 22	Sep 22	Jun 22	Mar 22
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 22	Dec 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Institutional ownership, Q1 2023

YTPG institutional ownership history Ownership history

92.4% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	83	85	-2.4%
Opened positions	9	10	-10.0%
Closed positions	11	6	+83.3%
Increased positions	22	15	+46.7%
Reduced positions	9	21	-57.1%

13F shares	Current	Prev Q	Change
Total value	393.82 bn	356.51 bn	+10.5%
Total shares	50.18 mm	52.43 mm	-4.3%
Total puts	0.00	0.00
Total calls	0.00	0.00
Total put/call ratio	–	–	–

Largest owners	Shares	Value	Change
TPG Pace Beneficial II Sponsor, Series	14.17 mm	$138.90 mm	0.0%
Jane Street	2.70 mm	$26.92 bn	-13.4%
Empyrean Capital Partners	2.00 mm	$19.94 bn	0.0%
Guggenheim Capital	1.93 mm	$19.28 bn	0.0%
Marshall Wace	1.92 mm	$19.15 bn	0.0%
Saba Capital Management	1.60 mm	$15.99 bn	0.0%
Vivaldi Asset Management	1.53 mm	$15.28 bn	+3.5%
TD Asset Management	1.25 mm	$12.46 bn	0.0%
Periscope Capital	1.20 mm	$11.95 bn	+1409.0%
Farallon Capital Management	1.12 mm	$11.13 bn	0.0%

Largest transactions	Shares	Bought/sold	Change
JEF Jefferies Financial	0.00	-1.99 mm	EXIT
BMO Bank of Montreal	0.00	-1.64 mm	EXIT
Periscope Capital	1.20 mm	+1.12 mm	+1409.0%
Cowen Investment Management	800.00 k	+800.00 k	NEW
Millennium Management	0.00	-784.89 k	EXIT
RP Investment Advisors	0.00	-700.00 k	EXIT
Meteora Capital	500.00 k	+500.00 k	NEW
Healthcare Of Ontario Pension Plan Trust Fund	750.00 k	-455.90 k	-37.8%
Kepos Capital	0.00	-435.00 k	EXIT
Graham Capital Wealth Management	420.38 k	+420.38 k	NEW

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

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