PACE.WS

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

Overview Fund Activity
Delisted

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

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29 hedge funds and large institutions have $9.2M invested in TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary in 2021 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 5 closing their positions.

Holders
29
Holders Change
-2
Holders Change %
-6.45%
% of All Funds
0.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
4
Reduced
4
Closed
5
Calls
$5.5M
Puts
–
Net Calls
+$5.5M
Net Calls Change
+$113K

Top Buyers

1
ICM
1
Ionic Capital Management
New York
$770K
2
CC
2
Clearline Capital
New York
$676K
3
LP
3
LMR Partners
United Kingdom
$110K
4
EAM
4
Exos Asset Management
New York
$19K
5
MS
5
Maven Securities
Jersey
$128K

Top Sellers

1
ECM
1
Element Capital Management
New York
$0
2
SCM
2
Segantii Capital Management
Hong Kong
$199K
3
SC
3
Sculptor Capital
New York
$174K
4
OAC
4
OMERS Administration Corp
Ontario, Canada
$0
5
MF
5
Magnetar Financial
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ACM
1
Archon Capital Management
Washington
$1.8M 1,026,692 +3,300 +0.3%
LSCM
2
Light Street Capital Management
California
$1.58M 900,000 – –
ICM
3
Ionic Capital Management
New York
$770K 439,800 +439,800 New
RCM
4
Radcliffe Capital Management
Pennsylvania
$745K 74,997 – –
CC
5
Clearline Capital
New York
$676K 386,099 +248,658 +181%
GL
6
Governors Lane
New York
$613K 350,000 – –
GCL
7
Glazer Capital LLC
New York
$533K 304,777 -5,000 -2%
MCM
8
Moore Capital Management
New York
$350K 200,000 – –
ACA
9
Arena Capital Advisors
California
$318K 181,878 – –
SCM
10
Segantii Capital Management
Hong Kong
$199K 20,000 -50,000 -71%
SCC
11
Spring Creek Capital
Kansas
$175K 100,000 – –
ECP
12
Empyrean Capital Partners
California
$175K 100,000 – –
SC
13
Sculptor Capital
New York
$174K 100,000 -39,833 -28%
SRF
14
Silver Rock Financial
California
$172K 100,000 – –
Jane Street
15
Jane Street
New York
$160K 91,490 +126 +0.1%
MS
16
Maven Securities
Jersey
$128K 75,000 +10,000 +15%
LP
17
LMR Partners
United Kingdom
$110K 63,118 +63,118 New
JG
18
Jefferies Group
New York
$87.5K 50,000 – –
Balyasny Asset Management
19
Balyasny Asset Management
Illinois
$86K 49,395 – –
FIG
20
Fortress Investment Group
New York
$78K 44,435 – –
TCA
21
Taconic Capital Advisors
New York
$70K 40,000 – –
TCM
22
Tenor Capital Management
New York
$48K 27,000 – –
MCP
23
Maso Capital Partners
Hong Kong
$44K 25,000 – –
AA
24
AQR Arbitrage
Connecticut
$35K 20,000 – –
TAL
25
TIG Advisors LLC
New York
$35K 20,197 – –
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