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Name: |
TPG GROUP HOLDINGS (SBS) ADVISORS, INC. |
City: |
FORT WORTH |
State: |
TX |
Zip: |
76102 |
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Holdings
Found :
34 |
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Closed Positions |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
NVSA |
New Vista Acquisition Corp |
82 |
Closed |
$10.17 |
$0 |
0 |
0% |
-3,868,000 |
-400,000 |
0 |
N/A |
|
SPAQ |
Spartan Acquisition Corp. Iii |
69 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,912,000 |
-400,000 |
0 |
N/A |
|
HIIIW |
Hudson Executive Investment... |
56 |
Closed |
$0.00 |
$0 |
0 |
0% |
-255,000 |
-200,000 |
0 |
N/A |
|
BABA |
Alibaba Group Holding Limited |
75 |
Closed |
$80.33 |
$0 |
0 |
0% |
-158,880,000 |
-700,590 |
0 |
N/A |
|
ANAC |
Arctos Northstar Acquisitio... |
62 |
Closed |
$0.00 |
$0 |
0 |
0% |
-972,000 |
-99,900 |
0 |
N/A |
|
SCOB |
Scion Tech Growth Ii |
81 |
Closed |
$0.00 |
$0 |
0 |
0% |
-970,000 |
-100,000 |
0 |
N/A |
|
ANAC.WS |
Arctos Northstar Acquisitio... |
68 |
Closed |
$0.00 |
$0 |
0 |
0% |
-25,000 |
-25,000 |
0 |
N/A |
|
SPAQ.WS |
Spartan Energy Acquisition ... |
55 |
Closed |
$0.00 |
$0 |
0 |
0% |
-119,000 |
-100,000 |
0 |
N/A |
|
RGTI |
Rigetti Computing Ord Shs |
74 |
Closed |
$1.31 |
$0 |
0 |
0% |
-2,719,000 |
-280,000 |
0 |
N/A |
|
STEP |
Stepstone Group Inc. |
61 |
Closed |
$0.00 |
$0 |
0 |
0% |
-20,509,000 |
-596,205 |
0 |
N/A |
|
SLAMW |
Slam Equity Warrant Exp 23 ... |
80 |
Closed |
$0.00 |
$0 |
0 |
0% |
-66,000 |
-62,500 |
0 |
N/A |
|
CVII.WS |
Churchill Capital Vii Equit... |
67 |
Closed |
$0.00 |
$0 |
0 |
0% |
-556,000 |
-400,000 |
0 |
N/A |
|
SCOBW |
Scion Tech Growth Ii Equity... |
54 |
Closed |
$0.00 |
$0 |
0 |
0% |
-31,000 |
-33,333 |
0 |
N/A |
|
CPUH |
Compute Health Acquisition ... |
73 |
Closed |
$0.00 |
$0 |
0 |
0% |
-982,000 |
-100,000 |
0 |
N/A |
|
STRE.U |
Supernova Partners Acquisit... |
60 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,188,000 |
-419,893 |
0 |
N/A |
|
ABNB |
Airbnb, Inc. |
79 |
Closed |
$158.33 |
$0 |
0 |
0% |
-282,109,000 |
-1,842,162 |
0 |
N/A |
|
ASZ |
Austerlitz Acquisition Corp Ii |
66 |
Closed |
$9.98 |
$0 |
0 |
0% |
-12,163,000 |
-1,250,000 |
0 |
N/A |
|
PROS |
Prosight Global, Inc. |
53 |
Closed |
$0.00 |
$0 |
0 |
0% |
-208,768,000 |
-16,361,109 |
0 |
N/A |
|
NVSAW |
New Vista Acquisition Equit... |
85 |
Closed |
$0.00 |
$0 |
0 |
0% |
-133,000 |
-133,333 |
0 |
N/A |
|
PICC.WS |
Pivotal Investment Iii Equi... |
72 |
Closed |
$0.00 |
$0 |
0 |
0% |
-242,000 |
-200,000 |
0 |
N/A |
|
SNII.WS |
Supernova Partners Acquisit... |
59 |
Closed |
$0.00 |
$0 |
0 |
0% |
-84,000 |
-70,000 |
0 |
N/A |
|
ASZ.WS |
Austerlitz Acquisition Ii E... |
78 |
Closed |
$0.00 |
$0 |
0 |
0% |
-391,000 |
-312,500 |
0 |
N/A |
|
FRXB.WS |
Forest Road Acquisition Ii ... |
65 |
Closed |
$0.00 |
$0 |
0 |
0% |
-174,000 |
-125,000 |
0 |
N/A |
|
SLAM |
Slam Corp. |
52 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,436,000 |
-250,000 |
0 |
N/A |
|
ALUR/WS |
Allurion Technologies Equit... |
84 |
Closed |
$0.00 |
$0 |
0 |
0% |
-38,000 |
-25,000 |
0 |
N/A |
|
PICC |
Pivotal Investment Iii Ord ... |
71 |
Closed |
$0.00 |
$0 |
0 |
0% |
-9,750,000 |
-1,000,000 |
0 |
N/A |
|
CCVI.WS |
Churchill Capital Vi Equity... |
58 |
Closed |
$0.00 |
$0 |
0 |
0% |
-112,000 |
-80,000 |
0 |
N/A |
|
FRXB |
Forest Road Acquisition Ii ... |
77 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,125,000 |
-625,000 |
0 |
N/A |
|
AUS.WS |
Austerlitz Acquisition I Eq... |
64 |
Closed |
$0.00 |
$0 |
0 |
0% |
-216,000 |
-125,000 |
0 |
N/A |
|
HIII |
Hudson Executive Investment... |
83 |
Closed |
$10.08 |
$0 |
0 |
0% |
-9,755,000 |
-1,000,000 |
0 |
N/A |
|
AUS |
Austerlitz Acquisition Corp I |
70 |
Closed |
$9.98 |
$0 |
0 |
0% |
-4,960,000 |
-500,000 |
0 |
N/A |
|
EPD |
Enterprise Products Partner... |
57 |
Closed |
$28.05 |
$0 |
0 |
0% |
-11,654,000 |
-482,974 |
0 |
Independent Oil & Gas |
|
CVII |
Churchill Capital Corp Vii |
76 |
Closed |
$10.71 |
$0 |
0 |
0% |
-19,460,000 |
-2,000,000 |
0 |
N/A |
|
SBII |
Sandbridge X2 Ord Shs Class A |
63 |
Closed |
$0.00 |
$0 |
0 |
0% |
-14,505,000 |
-1,500,000 |
0 |
N/A |
|