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

CUSIP: G8990D117

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / *W EXP 10/09/202
Total 13F shares
3,203,508
Share change
+100,090
Total reported value
$6,344,000
Price per share
$1.98
Number of holders
21
Value change
-$31,711
Number of buys
7
Number of sells
6

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 Q3 2021

As of 30 Sep 2021, TPG PACE BEN FIN CORP - *W EXP 10/09/202 (TPGYWS) was held by 21 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,203,508 shares. The largest 10 holders included Ionic Capital Management LLC, BlackRock Inc., MOORE CAPITAL MANAGEMENT, LP, Arena Capital Advisors, LLC- CA, HIGHBRIDGE CAPITAL MANAGEMENT LLC, ELEMENT CAPITAL MANAGEMENT LLC, Walleye Capital LLC, MSD Partners, L.P., CSS LLC/IL, and D. E. Shaw & Co., Inc.. This page lists 21 institutional shareholders reporting positions in this security for the Q3 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.