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 $6.11M invested in Pace Holdings Corp. Warrants in 2016 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 3 closing their positions.

Holders
18
Holders Change
–
Holders Change %
0%
% of All Funds
0.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
2
Reduced
5
Closed
3
Calls
$905K
Puts
–
Net Calls
+$905K
Net Calls Change
+$812K

Top Buyers

1
PGC
1
Pacific Grove Capital
California
$1.27M
2
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$410K
3
MOACM
3
Mutual of America Capital Management
New York
$128K
4
WAM
4
Weiss Asset Management
Massachusetts
$12K
5
MSU
5
Mizuho Securities USA
New York
$4K

Top Sellers

1
PRCM
1
Pine River Capital Management
Minnesota
$126K
2
MCM
2
Moore Capital Management
New York
$0
3
HCM
3
Highbridge Capital Management
New York
$1.3M
4
WRBC
4
W.R. Berkley Corp
Connecticut
$112K
5
GCL
5
Glazer Capital LLC
New York
$20K
Name Market Value Shares Shares
Change 		Shares
Change %
HCM
1
Highbridge Capital Management
New York
$1.3M 3,085,589 -190,000 -6%
PGC
2
Pacific Grove Capital
California
$1.27M 3,022,735 +2,984,035 +7,711%
ACPU
3
Arrowgrass Capital Partners (US)
Delaware
$1.1M 2,626,628 – –
FTCM
4
Fir Tree Capital Management
New York
$840K 2,000,000 – –
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$410K 1,170,300 +699,536 +149%
HHC
6
Hutchin Hill Capital
New York
$336K 800,000 – –
GL
7
GLG LLC
New York
$280K 667,800 – –
MOACM
8
Mutual of America Capital Management
New York
$128K 305,290 +305,290 New
PRCM
9
Pine River Capital Management
Minnesota
$126K 300,000 -1,800,000 -86%
GP
10
GLG Partners
United Kingdom
$126K 300,000 – –
WRBC
11
W.R. Berkley Corp
Connecticut
$112K 266,597 -144,432 -35%
KPF
12
K2 Principal Fund
Ontario, Canada
$42K 99,000 – –
GCL
13
Glazer Capital LLC
New York
$20K 48,700 -90,200 -65%
WAM
14
Weiss Asset Management
Massachusetts
$12K 29,100 +29,100 New
BCM
15
Basso Capital Management
Connecticut
$6K 13,190 – –
MSU
16
Mizuho Securities USA
New York
$4K 10,000 +10,000 New
WAM
17
Wolverine Asset Management
Illinois
$3K 8,132 – –
LCS
18
Levin Capital Strategies
New York
$122 290,422 -114,338 -28%
MCM
19
Moore Capital Management
New York
– – -1,700,000 Closed
Hudson Bay Capital Management
20
Hudson Bay Capital Management
Connecticut
– – -128,700 Closed
UBS Group
21
UBS Group
Switzerland
– – -100 Closed
Deutsche Bank
22
Deutsche Bank
Germany
– – – –