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

CUSIP: G8990D117

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Equity / *W EXP 10/09/202
Total 13F shares
3,484,047
Share change
-289,349
Total reported value
$2,229,000
Price per share
$0.64
Number of holders
17
Value change
-$198,084
Number of buys
2
Number of sells
7

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 2022

As of 31 Mar 2022, TPG PACE BEN FIN CORP - *W EXP 10/09/202 (TPGYWS) was held by 17 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,484,047 shares. The largest 10 holders included Ionic Capital Management LLC, BlackRock Inc., Walleye Capital LLC, Balyasny Asset Management LLC, MOORE CAPITAL MANAGEMENT, LP, HIGHBRIDGE CAPITAL MANAGEMENT LLC, Arena Capital Advisors, LLC- CA, MSD Partners, L.P., Kepos Capital LP, and Marathon Trading Investment Management LLC. This page lists 17 institutional shareholders reporting positions in this security for the Q1 2022 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.