What does CUSIP G89827110 represent in this 13F holders report?

CUSIP G89827110 is the security identifier for TPGHWS - TPG PACE HLDGS CORP - *W EXP 06/27/202 used to aggregate holder disclosures.

How many institutions held TPGHWS - TPG PACE HLDGS CORP - *W EXP 06/27/202 in Q3 2018?

18 institutional investors reported TPGHWS - TPG PACE HLDGS CORP - *W EXP 06/27/202 for Q3 2018. Use the holders table for investor-level position and value details.

202 (TPGHWS)

CUSIP: G89827110

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class: Equity / *W EXP 06/27/202
Total 13F shares: 6,770,744
Share change: +243,469
Total reported value: $11,810,000
Price per share: $1.75
Number of holders: 18
Value change: +$426,317
Number of buys: 4
Number of sells: 3

Quarterly Holders Quick Answers

What is CUSIP G89827110?
CUSIP G89827110 identifies TPGHWS - TPG PACE HLDGS CORP - *W EXP 06/27/202 in SEC institutional holdings data.

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Related Filing Research

Latest 13F filings for newly reported positions.
Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
Latest 10-Q/10-K reports for financial context tied to this issuer.
Recent insider transactions for executive and insider activity.
SEC investors directory and top value investors for manager drilldown.
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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q4 2018
Previous quarter: Q2 2018

Recent filing periods for CUSIP G89827110:

Q4 2019 Q3 2019 Q2 2019 Q1 2019 Q4 2018 Q3 2018 Q2 2018 Q1 2018

Institutional Holders of TPG PACE HLDGS CORP - *W EXP 06/27/202 (TPGHWS) as of Q3 2018

As of 30 Sep 2018, TPG PACE HLDGS CORP - *W EXP 06/27/202 (TPGHWS) was held by 18 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,770,744 shares. The largest 10 holders included HIGHBRIDGE CAPITAL MANAGEMENT LLC, Kepos Capital LP, ARROWGRASS CAPITAL PARTNERS (US) LP, Governors Lane LP, TD ASSET MANAGEMENT INC, 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 18 institutional shareholders reporting positions in this security for the Q3 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.