K2 PRINCIPAL FUND, L.P. - PACE HLDGS CORP ownership

PACE HLDGS CORP's ticker is PACEW and the CUSIP is G6865N111. A total of 25 filers reported holding PACE HLDGS CORP in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
K2 PRINCIPAL FUND, L.P. ownership history of PACE HLDGS CORP
ValueSharesWeighting
Q4 2016$80,000
-99.9%
134,000
+35.3%
0.01%
-97.1%
Q3 2016$99,042,000
+396068.0%
99,042
+0.0%
0.28%
+9066.7%
Q2 2016$25,000
-16.7%
99,0000.0%0.00%
-25.0%
Q1 2016$30,00099,0000.00%
Other shareholders
PACE HLDGS CORP shareholders Q4 2016
NameSharesValueWeighting ↓
Pacific Grove Capital LP 2,689,853$1,614,0000.53%
Rotation Capital Management, LP 207,500$125,0000.10%
Venator Capital Management Ltd. 102,800$62,0000.06%
FIR TREE CAPITAL MANAGEMENT LP 1,989,037$1,193,0000.05%
Governors Lane LP 955,000$573,0000.04%
MOORE CAPITAL MANAGEMENT, LP 1,700,000$1,020,0000.03%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 2,859,281$1,715,0000.03%
GLG LLC 621,942$373,0000.03%
Assured Investment Management LLC 1,750,000$1,049,0000.02%
Polar Asset Management Partners Inc. 1,066,150$639,0000.02%
View complete list of PACE HLDGS CORP shareholders