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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1 hedge funds and large institutions have $52K invested in TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary in 2021 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 28 closing their positions.

Holders
1
Holders Change
-28
Holders Change %
-96.55%
% of All Funds
0.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
28
Calls
$418K
Puts
–
Net Calls
+$418K
Net Calls Change
-$5.08M

Top Buyers

No buyers this quarter

Top Sellers

1
ACM
1
Archon Capital Management
Washington
$0
2
LSCM
2
Light Street Capital Management
California
$0
3
ICM
3
Ionic Capital Management
New York
$0
4
RCM
4
Radcliffe Capital Management
Pennsylvania
$0
5
CC
5
Clearline Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MCP
1
Maso Capital Partners
Hong Kong
$52K 25,000 – –
ACM
2
Archon Capital Management
Washington
– – -1,026,692 Closed
LSCM
3
Light Street Capital Management
California
– – -900,000 Closed
ICM
4
Ionic Capital Management
New York
– – -439,800 Closed
CC
5
Clearline Capital
New York
– – -386,099 Closed
GL
6
Governors Lane
New York
– – -350,000 Closed
GCL
7
Glazer Capital LLC
New York
– – -304,777 Closed
MCM
8
Moore Capital Management
New York
– – -200,000 Closed
ACA
9
Arena Capital Advisors
California
– – -181,878 Closed
SCC
10
Spring Creek Capital
Kansas
– – -100,000 Closed
ECP
11
Empyrean Capital Partners
California
– – -100,000 Closed
SC
12
Sculptor Capital
New York
– – -100,000 Closed
SRF
13
Silver Rock Financial
California
– – -100,000 Closed
Jane Street
14
Jane Street
New York
– – -91,490 Closed
MS
15
Maven Securities
Jersey
– – -75,000 Closed
RCM
16
Radcliffe Capital Management
Pennsylvania
– – -74,997 Closed
LP
17
LMR Partners
United Kingdom
– – -63,118 Closed
JG
18
Jefferies Group
New York
– – -50,000 Closed
Balyasny Asset Management
19
Balyasny Asset Management
Illinois
– – -49,395 Closed
FIG
20
Fortress Investment Group
New York
– – -44,435 Closed
TCA
21
Taconic Capital Advisors
New York
– – -40,000 Closed
TCM
22
Tenor Capital Management
New York
– – -27,000 Closed
TAL
23
TIG Advisors LLC
New York
– – -20,197 Closed
SCM
24
Segantii Capital Management
Hong Kong
– – -20,000 Closed
AA
25
AQR Arbitrage
Connecticut
– – -20,000 Closed
1
2