PACEW

Pace Holdings Corp. Warrants
PACEW

Overview Fund Activity
Delisted

PACEW was delisted on the 10th of March, 2017.

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18 hedge funds and large institutions have $3.22M invested in Pace Holdings Corp. Warrants in 2016 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and closing their positions.

Holders
18
Holders Change
+2
Holders Change %
+12.5%
% of All Funds
0.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
5
Reduced
2
Closed
–
Calls
$93K
Puts
–
Net Calls
+$93K
Net Calls Change
+$18K

Top Buyers

1
LCS
1
Levin Capital Strategies
New York
$101K
2
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$104K
3
GCL
3
Glazer Capital LLC
New York
$35K
4
Hudson Bay Capital Management
4
Hudson Bay Capital Management
Connecticut
$32K
5
PGC
5
Pacific Grove Capital
California
$10K

Top Sellers

1
WRBC
1
W.R. Berkley Corp
Connecticut
$103K
2
BCM
2
Basso Capital Management
Connecticut
$3K
Name Market Value Shares Shares
Change 		Shares
Change %
HCM
1
Highbridge Capital Management
New York
$819K 3,275,589 – –
ACPU
2
Arrowgrass Capital Partners (US)
Delaware
$657K 2,626,628 +14,000 +0.5%
FTCM
3
Fir Tree Capital Management
New York
$500K 2,000,000 – –
MCM
4
Moore Capital Management
New York
$391K 1,700,000 – –
HHC
5
Hutchin Hill Capital
New York
$200K 800,000 – –
GL
6
GLG LLC
New York
$167K 667,800 – –
PAMP
7
Polar Asset Management Partners
Ontario, Canada
$104K 470,764 +286,664 +156%
WRBC
8
W.R. Berkley Corp
Connecticut
$103K 411,029 -17,885 -4%
LCS
9
Levin Capital Strategies
New York
$101K 404,760 +404,760 New
GP
10
GLG Partners
United Kingdom
$75K 300,000 – –
GCL
11
Glazer Capital LLC
New York
$35K 138,900 +138,900 New
Hudson Bay Capital Management
12
Hudson Bay Capital Management
Connecticut
$32K 128,700 +73,561 +133%
KPF
13
K2 Principal Fund
Ontario, Canada
$25K 99,000 – –
PGC
14
Pacific Grove Capital
California
$10K 38,700 +16,000 +70%
BCM
15
Basso Capital Management
Connecticut
$3K 13,190 -1,200 -8%
WAM
16
Wolverine Asset Management
Illinois
$2K 8,132 +2,900 +55%
PRCM
17
Pine River Capital Management
Minnesota
$525 2,100,000 – –
Deutsche Bank
18
Deutsche Bank
Germany
– – – –
UBS Group
19
UBS Group
Switzerland
$0 100 – –