| Period | Weighting | Quarter | ||||||
|---|---|---|---|---|---|---|---|---|
| Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| Alyeska Investment Group, L.P. | 8 | 8 | 0.01% | 0.17% | 0.54% | Q4 2017 | Q3 2019 | 15 |
| LINDEN ADVISORS LP | 9 | 9 | 0.08% | 0.16% | 0.22% | Q3 2017 | Q3 2019 | 9 |
| Governors Lane LP | 9 | 9 | 0.80% | 1.52% | 2.85% | Q3 2017 | Q3 2019 | 9 |
| Polar Asset Management Partners Inc. | 9 | 9 | 0.01% | 0.11% | 0.20% | Q3 2017 | Q3 2019 | 9 |
| HBK INVESTMENTS L P | 9 | 9 | 0.05% | 0.07% | 0.10% | Q3 2017 | Q3 2019 | 9 |
| K2 PRINCIPAL FUND, L.P. | 9 | 9 | 0.25% | 0.56% | 1.20% | Q3 2017 | Q3 2019 | 9 |
| J. Goldman & Co LP | 7 | 7 | 0.01% | 0.17% | 0.35% | Q4 2017 | Q2 2019 | 9 |
| DEUTSCHE BANK AG\ | 9 | 9 | 0.00% | 0.01% | 0.02% | Q3 2017 | Q3 2019 | 9 |
| FIR TREE CAPITAL MANAGEMENT LP | 9 | 9 | 0.37% | 1.09% | 3.53% | Q3 2017 | Q3 2019 | 9 |
| MOORE CAPITAL MANAGEMENT, LP | 9 | 9 | 0.16% | 0.24% | 0.37% | Q3 2017 | Q3 2019 | 9 |
| BERKLEY W R CORP | 9 | 9 | 0.20% | 0.94% | 2.37% | Q3 2017 | Q3 2019 | 9 |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 9 | 9 | 0.42% | 1.78% | 2.95% | Q3 2017 | Q3 2019 | 9 |
| HGC Investment Management Inc. | 7 | 1 | 0.16% | 0.41% | 1.27% | Q3 2017 | Q3 2019 | 8 |
| ArrowMark Colorado Holdings LLC | 8 | 8 | 0.01% | 0.03% | 0.17% | Q4 2017 | Q3 2019 | 8 |
| PERISCOPE CAPITAL INC. | 8 | 8 | 0.24% | 0.43% | 0.74% | Q4 2017 | Q3 2019 | 8 |
| GLAZER CAPITAL, LLC | 7 | 7 | 0.90% | 2.07% | 4.19% | Q1 2018 | Q3 2019 | 7 |
| Park West Asset Management LLC | 7 | 7 | 0.23% | 0.28% | 0.35% | Q3 2017 | Q1 2019 | 7 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2020 | 7 |
| BASSO CAPITAL MANAGEMENT, L.P. | 7 | 7 | 0.22% | 0.70% | 1.14% | Q4 2017 | Q2 2019 | 7 |
| WOLVERINE ASSET MANAGEMENT LLC | 7 | 7 | 0.01% | 0.07% | 0.13% | Q1 2018 | Q3 2019 | 7 |
| ARROWGRASS CAPITAL PARTNERS (US) LP | 7 | 7 | 0.22% | 0.65% | 0.85% | Q4 2017 | Q2 2019 | 7 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 6 | 6 | 0.43% | 0.71% | 1.12% | Q1 2018 | Q2 2019 | 6 |
| BlueCrest Capital Management Ltd | 5 | 5 | 0.01% | 0.61% | 1.25% | Q3 2018 | Q3 2019 | 5 |
| Weiss Asset Management LP | 3 | 2 | 0.02% | 0.27% | 0.70% | Q1 2018 | Q2 2019 | 5 |
| ANGELO GORDON & CO., L.P. | 5 | 5 | 0.58% | 0.79% | 1.11% | Q2 2018 | Q2 2019 | 5 |
| Pacific Grove Capital LP | 4 | 1 | 0.30% | 3.79% | 13.42% | Q4 2017 | Q1 2019 | 5 |
| MILLENNIUM MANAGEMENT LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2019 | 5 |
| Kepos Capital LP | 5 | 5 | 0.04% | 0.22% | 0.42% | Q4 2018 | Q4 2019 | 5 |
| Indaba Capital Management, L.P. | 5 | 5 | 2.43% | 3.16% | 4.56% | Q3 2017 | Q3 2018 | 5 |
| COWEN INC. | 2 | 2 | 0.01% | 0.17% | 0.42% | Q2 2018 | Q2 2019 | 4 |
| BANK OF MONTREAL /CAN/ | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2018 | 3 |
| MARSHALL WACE, LLP | 3 | 3 | 0.03% | 0.03% | 0.03% | Q4 2018 | Q2 2019 | 3 |
| Waratah Capital Advisors Ltd. | 3 | 3 | 0.01% | 0.02% | 0.02% | Q3 2017 | Q1 2018 | 3 |
| Walleye Trading LLC | 3 | 3 | 0.00% | 0.01% | 0.01% | Q3 2018 | Q1 2019 | 3 |
| STIFEL FINANCIAL CORP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2019 | 3 |
| Schonfeld Strategic Advisors LLC | 3 | 3 | 0.45% | 0.50% | 0.58% | Q4 2018 | Q2 2019 | 3 |
| OXFORD ASSET MANAGEMENT LLP | 2 | 2 | 0.04% | 0.06% | 0.08% | Q4 2018 | Q1 2019 | 2 |
| VERTEX ONE ASSET MANAGEMENT INC. | 2 | 2 | 0.46% | 0.56% | 0.66% | Q2 2019 | Q3 2019 | 2 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2019 | 2 |
| ELEMENT CAPITAL MANAGEMENT LLC | 2 | 2 | 0.50% | 0.56% | 0.63% | Q2 2019 | Q3 2019 | 2 |
| AQR Arbitrage LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q3 2017 | Q4 2017 | 2 |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 1 | 1 | 0.02% | 0.46% | 0.89% | Q3 2019 | Q3 2019 | 2 |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 2 | 2 | 0.52% | 0.95% | 1.38% | Q2 2019 | Q3 2019 | 2 |
| Hudson Bay Capital Management LP | 2 | 2 | 0.49% | 0.66% | 0.84% | Q2 2019 | Q3 2019 | 2 |
| MORGAN STANLEY | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2019 | 2 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 2 | 2 | 0.22% | 0.28% | 0.33% | Q2 2019 | Q3 2019 | 2 |
| Myriad Asset Management Ltd. | 2 | 2 | 0.21% | 0.26% | 0.31% | Q2 2019 | Q3 2019 | 2 |
| CREDIT SUISSE AG/ | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2019 | 2 |
| Cowen Investment Management LLC | 1 | 1 | 0.30% | 0.30% | 0.30% | Q3 2019 | Q3 2019 | 1 |
| Cambridge Investment Research Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
| Bank of New York Mellon Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
| BlackRock Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
| BOOTHBAY FUND MANAGEMENT, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2019 | Q3 2019 | 1 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
| DSC Advisors, L.P. | 1 | 1 | 1.38% | 1.38% | 1.38% | Q3 2019 | Q3 2019 | 1 |
| BALYASNY ASSET MANAGEMENT L.P. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2019 | Q3 2019 | 1 |
| Simcoe Capital Management, LLC | 1 | 1 | 5.52% | 5.52% | 5.52% | Q3 2019 | Q3 2019 | 1 |
| FIFTH THIRD BANCORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
| Tower Research Capital LLC (TRC) | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
| Bluefin Trading, LLC | 1 | 1 | 0.23% | 0.23% | 0.23% | Q2 2019 | Q2 2019 | 1 |
| Quantitative Systematic Strategies LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2019 | Q3 2019 | 1 |
| 1060 Capital, LLC | 1 | 1 | 5.94% | 5.94% | 5.94% | Q3 2019 | Q3 2019 | 1 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2019 | Q3 2019 | 1 |
| COWEN AND COMPANY, LLC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2019 | Q3 2019 | 1 |
| Assured Investment Management LLC | 1 | 1 | 0.40% | 0.40% | 0.40% | Q3 2017 | Q3 2017 | 1 |
| UBS Group AG | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
| M&T BANK CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
External links
This page lists all the filers that currently own TPG PACE HLDGS CORP or have owned TPG PACE HLDGS CORP in the past.