TPG PACE ENERGY HLDGS CORP's ticker is TPGEU and the CUSIP is 872656202.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| Q1 2018 | $3,971,000 | +18.9% | 372,562 | +14.4% | 0.05% | +50.0% |
| Q4 2017 | $3,339,000 | +30.5% | 325,800 | +29.9% | 0.03% | +21.4% |
| Q3 2017 | $2,558,000 | -2.1% | 250,800 | 0.0% | 0.03% | -15.2% |
| Q2 2017 | $2,614,000 | – | 250,800 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pacific Grove Capital LP | 437,587 | $4,691,000 | 1.56% |
| LMR Partners LLP | 1,000,000 | $10,250,000 | 1.05% |
| ArrowMark Colorado Holdings LLC | 2,296,210 | $24,604,000 | 0.25% |
| Polar Asset Management Partners Inc. | 2,293,860 | $24,590,000 | 0.20% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 300,000 | $3,198,000 | 0.06% |
| WOLVERINE ASSET MANAGEMENT LLC | 372,562 | $3,971,000 | 0.05% |
| Schonfeld Strategic Advisors LLC | 50,000 | $536,000 | 0.04% |
| Hudson Bay Capital Management LP | 125,000 | $1,335,000 | 0.03% |
| MARSHALL WACE, LLP | 500,000 | $500,000 | 0.02% |
| Kepos Capital LP | 30,801 | $328,000 | 0.02% |