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PACE.WS

TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary

Delisted

PACE.WS was delisted on the 20th of September, 2021.

31 hedge funds and large institutions have $7.51M invested in TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary in 2021 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 11

21% more capital invested

Capital invested by funds: $6.2M → $7.51M (+$1.32M)

15% more funds holding

Funds holding: 2731 (+4)

75% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 4

Holders
31
Holders Change
+4
Holders Change %
+14.81%
% of All Funds
0.54%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
1
Reduced
4
Closed
11
Calls
$5.38M
Puts
Net Calls
+$5.38M
Net Calls Change
+$1.8M
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
Archon Capital Management
Washington
$1.38M +$2.04M +1,023,392 New
LSCM
2
Light Street Capital Management
California
$1.22M +$1.8M +900,000 New
RCM
3
Radcliffe Capital Management
Pennsylvania
$743K +$150K +74,997 New
SCM
4
Segantii Capital Management
Hong Kong
$718K
ECM
5
Element Capital Management
New York
$594K
GL
6
Governors Lane
New York
$473K
GCL
7
Glazer Capital LLC
New York
$418K
MCM
8
Moore Capital Management
New York
$270K
ACA
9
Arena Capital Advisors
California
$246K +$363K +181,878 New
SC
10
Sculptor Capital
New York
$188K +$79.5K +39,833 +40%
CC
11
Clearline Capital
New York
$186K +$274K +137,441 New
SCC
12
Spring Creek Capital
Kansas
$135K
ECP
13
Empyrean Capital Partners
California
$135K +$200K +100,000 New
SRF
14
Silver Rock Financial
California
$134K +$200K +100,000 New
Jane Street
15
Jane Street
New York
$123K +$182K +91,364 New
MS
16
Maven Securities
Jersey
$90K +$130K +65,000 New
JG
17
Jefferies Group
New York
$67.5K +$99.8K +50,000 New
Balyasny Asset Management
18
Balyasny Asset Management
Illinois
$67K +$98.6K +49,395 New
FIG
19
Fortress Investment Group
New York
$60K -$11.1K -5,565 -11%
TCA
20
Taconic Capital Advisors
New York
$54K
TCM
21
Tenor Capital Management
New York
$36K -$5.99K -3,000 -10%
OAC
22
OMERS Administration Corp
Ontario, Canada
$35K -$47.4K -23,763 -48%
MCP
23
Maso Capital Partners
Hong Kong
$34K +$49.9K +25,000 New
AA
24
AQR Arbitrage
Connecticut
$27K
TAL
25
TIG Advisors LLC
New York
$27K

PACE.WS Hedge Fund Activity: Q1 2021 in Review

31 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary (PACE.WS) for Q1 2021, worth a combined $7.51M — up 21% from $6.2M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new PACE.WS positions and 11 closed out — a net gain of 4 holders — while 1 added to existing stakes and 4 trimmed.

The largest buyer was Archon Capital Management, opening a new position worth an estimated $2.04M. The largest seller was Woodline Partners, exiting entirely with an estimated $671K sold.

  • 31 institutional investors held TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary (PACE.WS) as of Q1 2021, up from 27 in Q4 2020.
  • Funds reported $7.51M of TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary stock for Q1 2021, up 21% quarter-over-quarter.
  • 15 funds opened new TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary positions in Q1 2021 and 11 closed out, a net change of +4 holders.
  • The largest TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary buyer in Q1 2021 was Archon Capital Management, an estimated $2.04M added.
  • The largest TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary seller in Q1 2021 was Woodline Partners, an estimated $671K sold.

Based on aggregated 13F filings for Q1 2021.