STONEPEAK GP INVESTORS HOLDINGS LP enters EVOLVE TRANSITION INFRASTRUCTURE LP with 242.50M shares plus derivative instruments
Holding both equity and derivatives at entry signals strong long-term conviction in the company.
Indirect Derivatives
Filed: 7/6/2023ACC: 0001140361-23-033553
→
10% OwnerOther
Since Jun 2023
242.50M
Baseline shares
0.00
Direct ownership
0 positions
27.02M
Derivative underlying
1 instrument
4
Security positions
242.50M indirect
Non-Derivative Holdings4
Common Units
IndirectShares owned191.23M
Class C Preferred Units
IndirectShares owned37.75M
Common Units
IndirectShares owned4.51M
Common Units
IndirectShares owned9M
Total
242.50M indirect242.50M
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Units | 191.23M | Indirect |
| Class C Preferred Units | 37.75M | Indirect |
| Common Units | 4.51M | Indirect |
| Common Units | 9M | Indirect |
| Total | 242.50M | 242.50M indirect |
Derivative Holdings1
Warrant (right to buy)
IndirectUnderlying security
Common Units
Underlying shares
27.02M
Shares owned
N/A
Exercise price
0
Expiration
—
Exercise window
—
Total
Underlying
27.02M
Owned
0.00
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Warrant (right to buy) Indirect | Common Units | 0 | — | — | 27.02M | N/A |
| Total | 27.02M | 0.00 | ||||