PACE HLDGS CORP - *W EXP 99/99/999 (PACEW)

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / *W EXP 99/99/999
Total 13F shares
23,791,747
Share change
+8,540,764
Total reported value
$14,272,000
Price per share
$0.60
Number of holders
24
Value change
+$5,186,759
Number of buys
11
Number of sells
11

Institutional Holders of PACE HLDGS CORP - *W EXP 99/99/999 (PACEW) as of Q4 2016

As of 31 Dec 2016, PACE HLDGS CORP - *W EXP 99/99/999 (PACEW) was held by 24 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 23,791,747 shares. The largest 10 holders included TD ASSET MANAGEMENT INC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, Pacific Grove Capital LP, ARROWGRASS CAPITAL PARTNERS (US) LP, FIR TREE INC., BlueMountain Capital Management, LLC, MOORE CAPITAL MANAGEMENT, LP, Arrowpoint Asset Management, LLC, Polar Asset Management Partners Inc., and Governors Lane LP. This page lists 24 institutional shareholders reporting positions in this security for the Q4 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.