| Period | Weighting | Quarter | ||||||
|---|---|---|---|---|---|---|---|---|
| Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| Alyeska Investment Group, L.P. | 4 | 4 | 0.02% | 0.14% | 0.49% | Q3 2017 | Q2 2018 | 8 |
| MOORE CAPITAL MANAGEMENT, LP | 5 | 5 | 0.44% | 0.57% | 0.77% | Q2 2017 | Q2 2018 | 5 |
| BASSO CAPITAL MANAGEMENT, L.P. | 5 | 5 | 0.20% | 0.97% | 2.15% | Q2 2017 | Q2 2018 | 5 |
| FIR TREE CAPITAL MANAGEMENT LP | 5 | 5 | 0.68% | 1.11% | 1.98% | Q2 2017 | Q2 2018 | 5 |
| Governors Lane LP | 4 | 4 | 1.42% | 1.72% | 2.22% | Q3 2017 | Q2 2018 | 4 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 4 | 4 | 0.44% | 0.54% | 0.61% | Q3 2017 | Q2 2018 | 4 |
| TD ASSET MANAGEMENT INC | 4 | 4 | 0.03% | 0.05% | 0.06% | Q3 2017 | Q2 2018 | 4 |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 4 | 4 | 0.14% | 1.62% | 2.87% | Q3 2017 | Q2 2018 | 4 |
| ARROWGRASS CAPITAL PARTNERS (US) LP | 4 | 4 | 0.20% | 0.51% | 0.95% | Q3 2017 | Q2 2018 | 4 |
| DEUTSCHE BANK AG\ | 4 | 4 | 0.01% | 0.01% | 0.02% | Q3 2017 | Q2 2018 | 4 |
| K2 PRINCIPAL FUND, L.P. | 4 | 4 | 0.55% | 1.02% | 1.23% | Q2 2017 | Q1 2018 | 4 |
| HBK INVESTMENTS L P | 4 | 4 | 0.11% | 0.16% | 0.19% | Q3 2017 | Q2 2018 | 4 |
| ANGELO GORDON & CO., L.P. | 4 | 4 | 0.07% | 0.88% | 1.22% | Q3 2017 | Q2 2018 | 4 |
| LINDEN ADVISORS LP | 4 | 4 | 0.40% | 0.50% | 0.57% | Q3 2017 | Q2 2018 | 4 |
| HGC Investment Management Inc. | 3 | 3 | 1.70% | 2.30% | 3.23% | Q3 2017 | Q1 2018 | 3 |
| BERKLEY W R CORP | 3 | 3 | 0.12% | 0.56% | 1.12% | Q3 2017 | Q1 2018 | 3 |
| UBS Group AG | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q2 2018 | 3 |
| ArrowMark Colorado Holdings LLC | 3 | 3 | 0.01% | 0.01% | 0.02% | Q4 2017 | Q2 2018 | 3 |
| Alberta Investment Management Corp | 3 | 3 | 0.16% | 0.17% | 0.19% | Q4 2017 | Q2 2018 | 3 |
| Pacific Grove Capital LP | 3 | 3 | 0.48% | 0.95% | 1.48% | Q4 2017 | Q2 2018 | 3 |
| WOLVERINE ASSET MANAGEMENT LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q1 2018 | 2 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 2 | 2 | 0.01% | 0.17% | 0.33% | Q1 2018 | Q2 2018 | 2 |
| MORGAN STANLEY | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2018 | 2 |
| Polar Asset Management Partners Inc. | 2 | 2 | 0.19% | 0.22% | 0.25% | Q4 2017 | Q1 2018 | 2 |
| Paloma Partners Management Co | 2 | 2 | 0.14% | 0.14% | 0.15% | Q2 2017 | Q3 2017 | 2 |
| GLAZER CAPITAL, LLC | 2 | 2 | 0.83% | 1.31% | 1.79% | Q4 2017 | Q1 2018 | 2 |
| VIRTUS ALTERNATIVE INVESTMENT ADVISERS, INC. | 2 | 2 | 6.48% | 6.66% | 6.84% | Q3 2017 | Q4 2017 | 2 |
| GEODE CAPITAL MANAGEMENT, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2017 | 2 |
| Soros Fund Management | 2 | 2 | 0.04% | 0.06% | 0.09% | Q1 2018 | Q2 2018 | 2 |
| CITIGROUP INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2018 | 2 |
| WELLINGTON MANAGEMENT GROUP LLP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2018 | 2 |
| Capital World Investors | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q2 2018 | 2 |
| AQR Arbitrage LLC | 2 | 2 | 0.04% | 0.05% | 0.05% | Q3 2017 | Q4 2017 | 2 |
| PERISCOPE CAPITAL INC. | 2 | 2 | 0.22% | 0.56% | 0.90% | Q4 2017 | Q1 2018 | 2 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2 | 2 | 0.10% | 0.10% | 0.11% | Q1 2018 | Q2 2018 | 2 |
| Fort Baker Capital Management LP | 2 | 2 | 1.61% | 3.40% | 5.20% | Q1 2018 | Q2 2018 | 2 |
| Cubist Systematic Strategies, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
| Myriad Asset Management Ltd. | 1 | 1 | 0.72% | 0.72% | 0.72% | Q1 2018 | Q1 2018 | 1 |
| Encompass Capital Advisors LLC | 1 | 1 | 4.02% | 4.02% | 4.02% | Q2 2018 | Q2 2018 | 1 |
| GOLDMAN SACHS GROUP INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
| MILLENNIUM MANAGEMENT LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2018 | Q2 2018 | 1 |
| VERTEX ONE ASSET MANAGEMENT INC. | 1 | 1 | 0.34% | 0.34% | 0.34% | Q1 2018 | Q1 2018 | 1 |
| MARSHALL WACE, LLP | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2018 | Q1 2018 | 1 |
| Hartree Partners, LP | 1 | 1 | 4.31% | 4.31% | 4.31% | Q2 2018 | Q2 2018 | 1 |
| LMR Partners LLP | 1 | 1 | 0.67% | 0.67% | 0.67% | Q2 2018 | Q2 2018 | 1 |
| Fortress Investment Group LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q1 2018 | 1 |
| Castle Creek Arbitrage, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2018 | Q1 2018 | 1 |
| Clear Harbor Asset Management, LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2018 | Q2 2018 | 1 |
| Amica Retiree Medical Trust | 1 | 1 | 0.38% | 0.38% | 0.38% | Q2 2018 | Q2 2018 | 1 |
| Tower Research Capital LLC (TRC) | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
| AMICA PENSION FUND BOARD OF TRUSTEES | 1 | 1 | 0.38% | 0.38% | 0.38% | Q2 2018 | Q2 2018 | 1 |
| Point72 Asset Management, L.P. | 1 | 1 | 0.12% | 0.12% | 0.12% | Q2 2018 | Q2 2018 | 1 |
| Portolan Capital Management | 1 | 1 | 0.48% | 0.48% | 0.48% | Q2 2018 | Q2 2018 | 1 |
| J. Goldman & Co LP | 1 | 1 | 0.16% | 0.16% | 0.16% | Q1 2018 | Q1 2018 | 1 |
| Castleton Investment Management LLC | 1 | 1 | 0.72% | 0.72% | 0.72% | Q2 2018 | Q2 2018 | 1 |
| DSC Advisors, L.P. | 1 | 1 | 0.23% | 0.23% | 0.23% | Q2 2018 | Q2 2018 | 1 |
| Fondren Management LP | 1 | 1 | 2.33% | 2.33% | 2.33% | Q2 2018 | Q2 2018 | 1 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
| BAMCO INC /NY/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
| Virtu Financial LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2017 | Q4 2017 | 1 |
| Omega Advisors Inc. | 1 | 1 | 0.57% | 0.57% | 0.57% | Q2 2018 | Q2 2018 | 1 |
| Kepos Capital LP | 1 | 1 | 1.10% | 1.10% | 1.10% | Q1 2018 | Q1 2018 | 1 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
| JANUS HENDERSON GROUP PLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2018 | Q2 2018 | 1 |
| FMR LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
| LEVIN CAPITAL STRATEGIES, L.P. | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2018 | Q1 2018 | 1 |
| JANA PARTNERS LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2018 | Q2 2018 | 1 |
| KENNEDY CAPITAL MANAGEMENT LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2018 | Q2 2018 | 1 |
| EnTrust Global Partners Offshore LP | 1 | 1 | 0.61% | 0.61% | 0.61% | Q2 2018 | Q2 2018 | 1 |
| MIZUHO SECURITIES USA LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2018 | Q1 2018 | 1 |
| COWEN INC. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2018 | Q2 2018 | 1 |
| Assured Investment Management LLC | 1 | 1 | 0.80% | 0.80% | 0.80% | Q3 2017 | Q3 2017 | 1 |
| DAVIS SELECTED ADVISERS | 1 | 1 | 0.11% | 0.11% | 0.11% | Q2 2018 | Q2 2018 | 1 |
| AMICA MUTUAL INSURANCE CO | 1 | 1 | 0.37% | 0.37% | 0.37% | Q2 2018 | Q2 2018 | 1 |
| Quantitative Systematic Strategies LLC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2018 | Q2 2018 | 1 |
External links
This page lists all the filers that currently own TPG PACE ENERGY HLDGS CORP or have owned TPG PACE ENERGY HLDGS CORP in the past.