TPG PACE BEN FIN CORP - *W EXP 10/09/202 (TPGYWS)

CUSIP: G8990D117

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / *W EXP 10/09/202
Total 13F shares
3,440,460
Share change
+135,493
Total reported value
$25,699,600
Price per share
$7.47
Number of holders
26
Value change
+$1,187,231
Number of buys
12
Number of sells
21

Quarterly Holders Quick Answers

What is CUSIP G8990D117?
CUSIP G8990D117 identifies TPGYWS - TPG PACE BEN FIN CORP - *W EXP 10/09/202 in SEC institutional holdings data.

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Institutional Holders of TPG PACE BEN FIN CORP - *W EXP 10/09/202 (TPGYWS) as of Q1 2021

As of 31 Mar 2021, TPG PACE BEN FIN CORP - *W EXP 10/09/202 (TPGYWS) was held by 26 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,440,460 shares. The largest 10 holders included CAAS CAPITAL MANAGEMENT LP, Ionic Capital Management LLC, WELLINGTON MANAGEMENT GROUP LLP, BlackRock Inc., ELEMENT CAPITAL MANAGEMENT LLC, Arena Capital Advisors, LLC- CA, MOORE CAPITAL MANAGEMENT, LP, HITE Hedge Asset Management LLC, SPRING CREEK CAPITAL LLC, and Jefferies Group LLC. This page lists 26 institutional shareholders reporting positions in this security for the Q1 2021 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.