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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.

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
OAC
23
OMERS Administration Corp
Ontario, Canada
-$46K -26,237 Closed
TAL
24
TIG Advisors LLC
New York
-$35K -20,197 Closed
AA
25
AQR Arbitrage
Connecticut
-$35K -20,000 Closed