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

CUSIP: G8990D117

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / *W EXP 10/09/202
Total 13F shares
3,171,795
Share change
-268,665
Total reported value
$10,498,000
Price per share
$3.31
Number of holders
20
Value change
-$7,119,534
Number of buys
7
Number of sells
13

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 Q2 2021

As of 30 Jun 2021, TPG PACE BEN FIN CORP - *W EXP 10/09/202 (TPGYWS) was held by 20 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,171,795 shares. The largest 10 holders included Ionic Capital Management LLC, BlackRock Inc., ELEMENT CAPITAL MANAGEMENT LLC, MOORE CAPITAL MANAGEMENT, LP, Arena Capital Advisors, LLC- CA, MSD Partners, L.P., SPRING CREEK CAPITAL LLC, Governors Lane LP, LMR Partners LLP, and GREENLIGHT CAPITAL INC. This page lists 20 institutional shareholders reporting positions in this security for the Q2 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.