Q1 2018 13F Holders as of 31 Mar 2018
-
Type / Class
-
Equity / *W EXP 06/27/202
-
Total 13F shares
-
6,415,977
-
Share change
-
+1,304,406
-
Total reported value
-
$10,262,000
-
Price per share
-
$1.59
-
Number of holders
-
17
-
Value change
-
+$2,066,485
-
Number of buys
-
5
-
Number of sells
-
7
Institutional Holders of TPG PACE HLDGS CORP - *W EXP 06/27/202 (TPGHWS) as of Q1 2018
As of 31 Mar 2018,
TPG PACE HLDGS CORP - *W EXP 06/27/202 (TPGHWS) was held by
17 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,415,977 shares.
The largest 10 holders included
HIGHBRIDGE CAPITAL MANAGEMENT LLC, ARROWGRASS CAPITAL PARTNERS (US) LP, Governors Lane LP, TD ASSET MANAGEMENT INC, Kepos Capital LP, Indaba Capital Management, L.P., FIR TREE CAPITAL MANAGEMENT LP, LONGFELLOW INVESTMENT MANAGEMENT CO LLC, K2 PRINCIPAL FUND, L.P., and MOORE CAPITAL MANAGEMENT, LP.
This page lists
17
institutional shareholders reporting positions in this security
for the Q1 2018 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.