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PACEW

Pace Holdings Corp. Warrants

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

90% more capital invested

Capital invested by funds: $3.22M → $6.11M (+$2.89M)

0% more funds holding

Funds holding: 1818 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

60% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 5

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
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
1
Highbridge Capital Management
New York
$1.3M -$67.1K -190,000 -6%
PGC
2
Pacific Grove Capital
California
$1.27M +$1.05M +2,984,035 +7,711%
ACPU
3
Arrowgrass Capital Partners (US)
Delaware
$1.1M
FTCM
4
Fir Tree Capital Management
New York
$840K
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$410K +$247K +699,536 +149%
HHC
6
Hutchin Hill Capital
New York
$336K
GL
7
GLG LLC
New York
$280K
MOACM
8
Mutual of America Capital Management
New York
$128K +$108K +305,290 New
PRCM
9
Pine River Capital Management
Minnesota
$126K -$636K -1,800,000 -86%
GP
10
GLG Partners
United Kingdom
$126K
WRBC
11
W.R. Berkley Corp
Connecticut
$112K -$51K -144,432 -35%
KPF
12
K2 Principal Fund
Ontario, Canada
$42K
GCL
13
Glazer Capital LLC
New York
$20K -$31.9K -90,200 -65%
WAM
14
Weiss Asset Management
Massachusetts
$12K +$10.3K +29,100 New
BCM
15
Basso Capital Management
Connecticut
$6K
MSU
16
Mizuho Securities USA
New York
$4K +$3.53K +10,000 New
WAM
17
Wolverine Asset Management
Illinois
$3K
LCS
18
Levin Capital Strategies
New York
$122 -$40.4K -114,338 -28%
MCM
19
Moore Capital Management
New York
-$601K -1,700,000 Closed
Hudson Bay Capital Management
20
Hudson Bay Capital Management
Connecticut
-$32K -128,700 Closed