TPG PACE HLDGS CORP - *W EXP 06/27/202 (TPGHWS)

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / *W EXP 06/27/202
Total 13F shares
8,139,792
Share change
+990,143
Total reported value
$13,123,000
Price per share
$1.58
Number of holders
27
Value change
+$1,465,032
Number of buys
12
Number of sells
7

Institutional Holders of TPG PACE HLDGS CORP - *W EXP 06/27/202 (TPGHWS) as of Q2 2019

As of 30 Jun 2019, TPG PACE HLDGS CORP - *W EXP 06/27/202 (TPGHWS) was held by 27 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,139,792 shares. The largest 10 holders included BlueCrest Capital Management Ltd, ARROWGRASS CAPITAL PARTNERS (US) LP, TD ASSET MANAGEMENT INC, Davidson Kempner Capital Management LP, Polar Asset Management Partners Inc., Indaba Capital Management, L.P., HIGHBRIDGE CAPITAL MANAGEMENT LLC, Kepos Capital LP, FIR TREE CAPITAL MANAGEMENT LP, and Governors Lane LP. This page lists 27 institutional shareholders reporting positions in this security for the Q2 2019 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.