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

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / *W EXP 06/27/202
Total 13F shares
11,016,782
Share change
+2,920,809
Total reported value
$17,916,000
Price per share
$1.58
Number of holders
28
Value change
+$4,682,203
Number of buys
12
Number of sells
12

Institutional Holders of TPG PACE HLDGS CORP - *W EXP 06/27/202 (TPGHWS) as of Q3 2019

As of 30 Sep 2019, TPG PACE HLDGS CORP - *W EXP 06/27/202 (TPGHWS) was held by 28 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 11,016,782 shares. The largest 10 holders included Simcoe Capital Management, LLC, FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC, ARROWGRASS CAPITAL PARTNERS (US) LP, TD ASSET MANAGEMENT INC, Davidson Kempner Capital Management LP, Hudson Bay Capital Management LP, Linden Advisors LP, ArrowMark Colorado Holdings LLC, BlueCrest Capital Management Ltd, and Polar Asset Management Partners Inc.. This page lists 28 institutional shareholders reporting positions in this security for the Q3 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.