Pace Hldgs Corp

Q3 2016 vs Q4 2016

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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TD Asset Management Inc

NEW

Shares3,175,400

Change+3,175,400

Value$1.9K

Filed 2017-02-08

Highbridge Capital Management LLC

DECREASED

Shares2,859,281 from 3,085,589

Change-226,308 (-7%)

Value$1.7K (+$419)

Filed 2017-02-14

Pacific Grove Capital LP

DECREASED

Shares2,689,853 from 3,022,735

Change-332,882 (-11%)

Value$1.6K (+$344)

Filed 2017-02-14

Arrowgrass Capital Partners (US) LP

UNCHANGED

Shares2,626,628 from 2,626,628

Change0 (0%)

Value$1.6K (+$473)

Filed 2017-02-14

FIR Tree Inc.

DECREASED

Shares1,989,037 from 2,000,000

Change-10,963 (-1%)

Value$1.2K (+$353)

Filed 2017-02-14

BlueMountain Capital Management, LLC

NEW

Shares1,750,000

Change+1,750,000

Value$1.0K

Filed 2017-02-14

Moore Capital Management, LP

NEW

Shares1,700,000

Change+1,700,000

Value$1.0K

Filed 2017-02-14

ArrowMark Colorado Holdings LLC

NEW

Shares1,331,187

Change+1,331,187

Value$799

Filed 2017-02-14

Polar Asset Management Partners Inc.

DECREASED

Shares1,066,150 from 1,170,300

Change-104,150 (-9%)

Value$639 (+$229)

Filed 2017-02-14

Governors Lane LP

NEW

Shares955,000

Change+955,000

Value$573

Filed 2017-02-14

Hutchin Hill Capital, LP

UNCHANGED

Shares800,000 from 800,000

Change0 (0%)

Value$480 (+$144)

Filed 2017-02-14

GLG LLC

DECREASED

Shares621,942 from 667,800

Change-45,858 (-7%)

Value$373 (+$93)

Filed 2017-02-14

Cowen Group, Inc.

NEW

Shares446,627

Change+446,627

Value$268

Filed 2017-02-13

Mutual of America Capital Management LLC

INCREASED

Shares322,760 from 305,290

Change+17,470 (+6%)

Value$194 (+$66)

Filed 2017-01-31

GLG Partners LP

UNCHANGED

Shares300,000 from 300,000

Change0 (0%)

Value$180 (+$54)

Filed 2017-02-14

Levin Capital Strategies, L.P.

UNCHANGED

Shares290,422 from 290,422

Change0 (0%)

Value$174 (+$52)

Filed 2017-02-14

Rotation Capital Management, LP

NEW

Shares207,500

Change+207,500

Value$125

Filed 2017-02-14

Geode Capital Management, LLC

NEW

Shares175,000

Change+175,000

Value$105

Filed 2017-02-14

Berkley W R Corp

DECREASED

Shares170,438 from 266,597

Change-96,159 (-36%)

Value$102 (-$10)

Filed 2018-08-14

K2 Principal Fund, L.P.

INCREASED

Shares134,000 from 99,000

Change+35,000 (+35%)

Value$80 (+$38)

Filed 2017-02-15

Venator Capital Management Ltd.

NEW

Shares102,800

Change+102,800

Value$62

Filed 2017-02-14

Glazer Capital, LLC

DECREASED

Shares46,500 from 48,700

Change-2,200 (-5%)

Value$28 (+$8)

Filed 2017-02-14

Wolverine Asset Management LLC

INCREASED

Shares29,032 from 8,132

Change+20,900 (+257%)

Value$17 (+$14)

Filed 2017-02-13

Basso Capital Management, L.P.

DECREASED

Shares2,190 from 13,190

Change-11,000 (-83%)

Value$1 (-$5)

Filed 2017-02-13

Pine River Capital Management L.P.

CLOSED

Shares0 from 300,000

Change-300,000 (-100%)

Value$0 (-$126)

Filed 2017-11-14

Weiss Asset Management LP

CLOSED

Shares0 from 29,100

Change-29,100 (-100%)

Value$0 (-$12)

Filed 2017-02-14

Mizuho Securities USA Inc.

CLOSED

Shares0 from 10,000

Change-10,000 (-100%)

Value$0 (-$4)

Filed 2017-02-07

	Status
TD Asset Management Inc	NEW	3,175,400	—	+3,175,400	—	—	$1.9K	—	2017-02-08
Highbridge Capital Management LLC	DECREASED	2,859,281	3,085,589	-226,308	-7%	$1.3K	$1.7K	+$419	2017-02-14
Pacific Grove Capital LP	DECREASED	2,689,853	3,022,735	-332,882	-11%	$1.3K	$1.6K	+$344	2017-02-14
Arrowgrass Capital Partners (US) LP	UNCHANGED	2,626,628	2,626,628	0	0%	$1.1K	$1.6K	+$473	2017-02-14
FIR Tree Inc.	DECREASED	1,989,037	2,000,000	-10,963	-1%	$840	$1.2K	+$353	2017-02-14
BlueMountain Capital Management, LLC	NEW	1,750,000	—	+1,750,000	—	—	$1.0K	—	2017-02-14
Moore Capital Management, LP	NEW	1,700,000	—	+1,700,000	—	—	$1.0K	—	2017-02-14
ArrowMark Colorado Holdings LLC	NEW	1,331,187	—	+1,331,187	—	—	$799	—	2017-02-14
Polar Asset Management Partners Inc.	DECREASED	1,066,150	1,170,300	-104,150	-9%	$410	$639	+$229	2017-02-14
Governors Lane LP	NEW	955,000	—	+955,000	—	—	$573	—	2017-02-14
Hutchin Hill Capital, LP	UNCHANGED	800,000	800,000	0	0%	$336	$480	+$144	2017-02-14
GLG LLC	DECREASED	621,942	667,800	-45,858	-7%	$280	$373	+$93	2017-02-14
Cowen Group, Inc.	NEW	446,627	—	+446,627	—	—	$268	—	2017-02-13
Mutual of America Capital Management LLC	INCREASED	322,760	305,290	+17,470	+6%	$128	$194	+$66	2017-01-31
GLG Partners LP	UNCHANGED	300,000	300,000	0	0%	$126	$180	+$54	2017-02-14
Levin Capital Strategies, L.P.	UNCHANGED	290,422	290,422	0	0%	$122	$174	+$52	2017-02-14
Rotation Capital Management, LP	NEW	207,500	—	+207,500	—	—	$125	—	2017-02-14
Geode Capital Management, LLC	NEW	175,000	—	+175,000	—	—	$105	—	2017-02-14
Berkley W R Corp	DECREASED	170,438	266,597	-96,159	-36%	$112	$102	-$10	2018-08-14
K2 Principal Fund, L.P.	INCREASED	134,000	99,000	+35,000	+35%	$42	$80	+$38	2017-02-15
Venator Capital Management Ltd.	NEW	102,800	—	+102,800	—	—	$62	—	2017-02-14
Glazer Capital, LLC	DECREASED	46,500	48,700	-2,200	-5%	$20	$28	+$8	2017-02-14
Wolverine Asset Management LLC	INCREASED	29,032	8,132	+20,900	+257%	$3	$17	+$14	2017-02-13
Basso Capital Management, L.P.	DECREASED	2,190	13,190	-11,000	-83%	$6	$1	-$5	2017-02-13
Pine River Capital Management L.P.	CLOSED	0	300,000	-300,000	-100%	$126	$0	-$126	2017-11-14
Weiss Asset Management LP	CLOSED	0	29,100	-29,100	-100%	$12	$0	-$12	2017-02-14
Mizuho Securities USA Inc.	CLOSED	0	10,000	-10,000	-100%	$4	$0	-$4	2017-02-07

Showing 27 of 27 institutions