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PACE.WS

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

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.

New
Increased
Maintained
Reduced
Closed

97% less funds holding

Funds holding: 29 → 1 (-28)

99% less capital invested

Capital invested by funds: $9.2M → $52K (-$9.14M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 28

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

Rank Fund Capital Flow
1
ACM
Archon Capital Management
Washington
-$1.8M
2
LSCM
Light Street Capital Management
California
-$1.57M
3
ICM
Ionic Capital Management
New York
-$770K
4
RCM
Radcliffe Capital Management
Pennsylvania
-$745K
5
CC
Clearline Capital
New York
-$676K
Name Holding Trade Value Shares
Change 		Change in
Stake
MCP
1
Maso Capital Partners
Hong Kong
$52K – – –
ACM
2
Archon Capital Management
Washington
– -$1.8M -1,026,692 Closed
LSCM
3
Light Street Capital Management
California
– -$1.57M -900,000 Closed
ICM
4
Ionic Capital Management
New York
– -$770K -439,800 Closed
CC
5
Clearline Capital
New York
– -$676K -386,099 Closed
GL
6
Governors Lane
New York
– -$613K -350,000 Closed
GCL
7
Glazer Capital LLC
New York
– -$533K -304,777 Closed
MCM
8
Moore Capital Management
New York
– -$350K -200,000 Closed
ACA
9
Arena Capital Advisors
California
– -$318K -181,878 Closed
ECP
10
Empyrean Capital Partners
California
– -$175K -100,000 Closed
SC
11
Sculptor Capital
New York
– -$174K -100,000 Closed
SRF
12
Silver Rock Financial
California
– -$172K -100,000 Closed
SCC
13
Spring Creek Capital
Kansas
– -$175K -100,000 Closed
Jane Street
14
Jane Street
New York
– -$160K -91,490 Closed
MS
15
Maven Securities
Jersey
– -$128K -75,000 Closed
RCM
16
Radcliffe Capital Management
Pennsylvania
– -$745K -74,997 Closed
LP
17
LMR Partners
United Kingdom
– -$110K -63,118 Closed
JG
18
Jefferies Group
New York
– -$87.5K -50,000 Closed
Balyasny Asset Management
19
Balyasny Asset Management
Illinois
– -$86K -49,395 Closed
FIG
20
Fortress Investment Group
New York
– -$78K -44,435 Closed
TCA
21
Taconic Capital Advisors
New York
– -$70K -40,000 Closed
TCM
22
Tenor Capital Management
New York
– -$48K -27,000 Closed
TAL
23
TIG Advisors LLC
New York
– -$35K -20,197 Closed
AA
24
AQR Arbitrage
Connecticut
– -$35K -20,000 Closed
SCM
25
Segantii Capital Management
Hong Kong
– -$199K -20,000 Closed
1
2

PACE.WS Hedge Fund Activity: Q3 2021 in Review

1 of the 5,713 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 Q3 2021, worth a combined $52K — down 99% from $9.2M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of PACE.WS and 0 opened new positions — a net loss of 28 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Archon Capital Management, exiting entirely with an estimated $1.8M sold.

  • 1 institutional investor held TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary (PACE.WS) as of Q3 2021, down from 29 in Q2 2021.
  • Funds reported $52K of TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary stock for Q3 2021, down 99% quarter-over-quarter.
  • 0 funds opened new TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary positions in Q3 2021 and 28 closed out, a net change of -28 holders.
  • The largest TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary seller in Q3 2021 was Archon Capital Management, an estimated $1.8M sold.

Based on aggregated 13F filings for Q3 2021.