HIGHBRIDGE CAPITAL MANAGEMENT LLC - TPG PACE HLDGS CORP ownership

TPG PACE HLDGS CORP's ticker is TPGHWS and the CUSIP is G89827110. A total of 26 filers reported holding TPG PACE HLDGS CORP in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
HIGHBRIDGE CAPITAL MANAGEMENT LLC ownership history of TPG PACE HLDGS CORP
ValueSharesWeighting
Q2 2019$821,000
-34.3%
490,100
-42.3%
0.05%
+42.1%
Q1 2019$1,249,000
+20.7%
850,000
-6.0%
0.04%
+22.6%
Q4 2018$1,035,000
-33.3%
904,185
-0.3%
0.03%
-16.2%
Q3 2018$1,551,000
+1.0%
906,750
-0.2%
0.04%
+19.4%
Q2 2018$1,535,000
+10.1%
908,5500.0%0.03%
+34.8%
Q1 2018$1,394,000908,5500.02%
Other shareholders
TPG PACE HLDGS CORP shareholders Q4 2018
NameSharesValueWeighting ↓
Pacific Grove Capital LP 685,331$6,901,0004.24%
Indaba Capital Management, L.P. 500,000$875,0000.26%
ANGELO GORDON & CO., L.P. 316,666$3,189,0000.25%
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 314,970$551,0000.14%
Kepos Capital LP 890,000$1,558,0000.08%
Governors Lane LP 750,000$1,313,0000.07%
K2 PRINCIPAL FUND, L.P. 300,000$525,0000.05%
Monashee Investment Management LLC 133,332$233,0000.05%
FIR TREE CAPITAL MANAGEMENT LP 466,666$817,0000.04%
ARROWGRASS CAPITAL PARTNERS (US) LP 763,030$1,335,0000.04%
View complete list of TPG PACE HLDGS CORP shareholders