TPG Pace Solutions Corp. - G8656V104

Sector: Financial · Industry: Blank Checks
Website: No information yet · Social: No information yet

Company profile

Description is not available for this instrument yet.

Quarter snapshot

Latest / Compare
Q3 2021 · Q2 2021
Value (USD)
Total reported value ($000)
$143.3M
QoQ value delta ($000)
+$6.608M (+4.83%)
Implied price effect (QoQ)
+0.92%
Shares
Total shares
14,260,216
QoQ shares delta
+532,837 (+3.88%)
Total shares held by funds (by quarter)

Top holders (Q3 2021)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
GUGGENHEIM CAPITAL LLC 23,655 2,353,717 0.14%
CITADEL ADVISORS LLC 16,905 1,682,103 10.77%
FRANKLIN RESOURCES INC 12,362 1,230,000 0.0%
PUBLIC SECTOR PENSION INVESTMENT BOARD 10,050 1,000,000 0.06%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 10,050 1,000,000 0.02%
MILLENNIUM MANAGEMENT LLC 9,079 903,418 0.01%
Woodline Partners LP 8,040 800,000 0.13%
JANE STREET GROUP, LLC 5,027 500,155 0.0%
MOORE CAPITAL MANAGEMENT, LP 5,025 500,000 0.08%
DEUTSCHE BANK AG\ 4,709 468,581 0.0%
BANK OF MONTREAL /CAN/ 3,982 395,000 0.0%
FARALLON CAPITAL MANAGEMENT LLC 3,518 350,000 1.93%
Sculptor Capital LP 3,474 345,630 0.03%
Saba Capital Management, L.P. 3,460 344,317 0.08%
Weiss Asset Management LP 3,201 318,506 41.41%
HBK INVESTMENTS L P 3,015 300,000 2.14%
TD ASSET MANAGEMENT INC 3,015 300,000 0.0%
MARSHALL WACE, LLP 3,015 300,000 0.01%
Alyeska Investment Group, L.P. 2,513 250,000 2.32%
Magnetar Financial LLC 2,331 231,900 0.02%
HSBC HOLDINGS PLC 2,048 204,234 0.0%
PICTON MAHONEY ASSET MANAGEMENT 1,758 175,000 0.06%
TENOR CAPITAL MANAGEMENT Co., L.P. 1,066 106,100 0.02%
D. E. Shaw & Co., Inc. 1,005 100,000 0.0%
WELLINGTON MANAGEMENT GROUP LLP 516 51,300 0.0%