TPG PACE SOLUTIONS CORP (TPGS)
Institutional ownership reported to the SEC as of Q3 2021, across 2 quarters.
56
Reporting holders
$253.2M
Reported value
0.0%
Held as options
-6
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| GUGGENHEIM CAPITAL LLC | $23.7M | 2,353,717 | 0.14% | 2q | -3.1%-$758.6K |
| 683 Capital Management, LLC | $19.4M | 1,926,229 | 0.76% | new | NEW |
| CITADEL ADVISORS LLC | $16.9M | 1,682,103 | 0.00% | 2q | +235.3%+$11.9M |
| LIGHT STREET CAPITAL MANAGEMENT, LLC | $14.8M | 1,471,900 | 0.74% | 2q | HELD |
| FRANKLIN RESOURCES INC | $12.4M | 1,230,000 | 0.00% | 2q | HELD |
| Empyrean Capital Partners, LP | $10.1M | 1,000,000 | 0.22% | 2q | HELD |
| Public Sector Pension Investment Board | $10.1M | 1,000,000 | 0.06% | 2q | HELD |
| ELEMENT CAPITAL MANAGEMENT LLC | $10.1M | 1,000,000 | 4.39% | 2q | HELD |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $10.1M | 1,000,000 | 0.02% | 2q | HELD |
| Arena Capital Advisors, LLC- CA | $9.5M | 947,000 | 0.75% | 2q | -5.3%-$532.6K |
| MILLENNIUM MANAGEMENT LLC | $9.1M | 903,418 | 0.01% | 2q | -20.0%-$2.3M |
| UBS OCONNOR LLC | $8.0M | 800,000 | 0.06% | 2q | HELD |
| Woodline Partners LP | $8.0M | 800,000 | 0.13% | 2q | HELD |
| Kepos Capital LP | $5.3M | 525,000 | 0.36% | 2q | HELD |
| JANE STREET GROUP, LLC | $5.0M | 500,155 | 0.00% | 2q | HELD |
| MOORE CAPITAL MANAGEMENT, LP | $5.0M | 500,000 | 0.08% | 2q | HELD |
| CVI Holdings, LLC | $5.0M | 500,000 | 0.31% | 2q | HELD |
| DEUTSCHE BANK AG\ | $4.7M | 468,581 | 0.00% | 2q | -1.4%-$64.5K |
| BANK OF MONTREAL /CAN/ | $4.0M | 395,000 | 0.00% | new | NEW |
| Polygon Management Ltd. | $4.0M | 395,936 | 0.24% | 2q | -33.6%-$2.0M |
| FARALLON CAPITAL MANAGEMENT LLC | $3.5M | 350,000 | 0.02% | 2q | HELD |
| P SCHOENFELD ASSET MANAGEMENT LP | $3.5M | 350,090 | 0.22% | 2q | -30.0%-$1.5M |
| Sculptor Capital LP | $3.5M | 345,630 | 0.03% | 2q | +13.2%+$403.8K |
| Saba Capital Management, L.P. | $3.5M | 344,317 | 0.08% | 2q | -18.2%-$770.8K |
| Weiss Asset Management LP | $3.2M | 318,506 | 0.08% | 2q | -18.1%-$709.2K |
| MMCAP International Inc. SPC | $3.1M | 305,000 | 0.21% | 2q | HELD |
| HBK INVESTMENTS L P | $3.0M | 300,000 | 0.01% | 2q | HELD |
| TD ASSET MANAGEMENT INC | $3.0M | 300,000 | 0.00% | 2q | HELD |
| FIR TREE CAPITAL MANAGEMENT LP | $3.0M | 300,000 | 0.10% | 2q | HELD |
| MARSHALL WACE, LLP | $3.0M | 300,000 | 0.01% | 2q | HELD |
| Waterfront Capital Partners, LLC | $3.0M | 300,000 | 0.21% | new | NEW |
| Alyeska Investment Group, L.P. | $2.5M | 250,000 | 0.03% | 2q | HELD |
| Governors Lane LP | $2.5M | 250,000 | 0.17% | 2q | HELD |
| Fortress Investment Group LLC | $2.5M | 245,605 | 0.14% | 2q | HELD |
| Magnetar Financial LLC | $2.3M | 231,900 | 0.02% | 2q | -22.7%-$684.5K |
| TIG Advisors, LLC | $2.3M | 223,947 | 0.10% | 2q | +80.6%+$1.0M |
| HSBC HOLDINGS PLC | $2.0M | 204,234 | 0.00% | new | NEW |
| PICTON MAHONEY ASSET MANAGEMENT | $1.8M | 175,000 | 0.06% | 2q | -12.5%-$251.1K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $1.1M | 106,100 | 0.02% | new | NEW |
| D. E. Shaw & Co., Inc. | $1.0M | 100,000 | 0.00% | 2q | HELD |
| Ghisallo Capital Management LLC | $1.0M | 100,000 | 0.04% | 2q | HELD |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $754.0K | 75,000 | 0.10% | new | NEW |
| WELLINGTON MANAGEMENT GROUP LLP | $516.0K | 51,300 | 0.00% | 2q | HELD |
| HRT FINANCIAL LP | $502.0K | 50,006 | 0.00% | 2q | HELD |
| ExodusPoint Capital Management, LP | $302.0K | 30,000 | 0.00% | 2q | HELD |
| Owl Creek Asset Management, L.P. | $252.0K | 25,000 | 0.01% | 2q | HELD |
| ANGELO GORDON & CO., L.P. | $251.0K | 25,000 | 0.01% | 2q | HELD |
| Taconic Capital Advisors LP | $251.0K | 25,000 | 0.01% | 2q | HELD |
| Segantii Capital Management Ltd | $251.0K | 25,000 | 0.01% | 2q | -75.0%-$753.0K |
| Mint Tower Capital Management B.V. | $251.0K | 25,000 | 0.03% | 2q | HELD |
| Anson Funds Management LP | $142.0K | 14,100 | 0.01% | 2q | -6.0%-$9.1K |
| JPMORGAN CHASE & CO | $131.0K | 13,000 | 0.00% | new | NEW |
| PRELUDE CAPITAL MANAGEMENT, LLC | $126.0K | 12,500 | 0.00% | 2q | HELD |
| Virtu Financial LLC | $106.0K | 10,565 | 0.01% | new | NEW |
| WOLVERINE ASSET MANAGEMENT LLC | $72.0K | 7,255 | 0.00% | 2q | -71.0%-$176.1K |
| FNY Investment Advisers, LLC | $2.0K | 240 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2021 | 56 | $253.2M | 25,188,334 | 9 | 3 | 13 | 0.0% |
| Q2 2021 | 62 | $254.1M | 25,516,399 | 62 | 0 | 0 | 0.0% |