PACEW

Pace Holdings Corp. Warrants
PACEW

Overview Fund Activity
Delisted

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

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24 hedge funds and large institutions have $14.3M invested in Pace Holdings Corp. Warrants in 2016 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 3 increasing their positions, 8 reducing their positions, and 3 closing their positions.

Holders
24
Holders Change
+6
Holders Change %
+33.33%
% of All Funds
0.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
3
Reduced
8
Closed
3
Calls
$433K
Puts
–
Net Calls
+$433K
Net Calls Change
-$472K

Top Buyers

1
TD Asset Management
1
TD Asset Management
Ontario, Canada
$1.91M
2
AIM
2
Assured Investment Management
New York
$1.05M
3
MCM
3
Moore Capital Management
New York
$1.02M
4
ACH
4
ArrowMark Colorado Holdings
Colorado
$799K
5
GL
5
Governors Lane
New York
$573K

Top Sellers

1
PGC
1
Pacific Grove Capital
California
$1.61M
2
HCM
2
Highbridge Capital Management
New York
$1.72M
3
PRCM
3
Pine River Capital Management
Minnesota
$0
4
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$639K
5
WRBC
5
W.R. Berkley Corp
Connecticut
$102K
Name Market Value Shares Shares
Change 		Shares
Change %
TD Asset Management
1
TD Asset Management
Ontario, Canada
$1.91M 3,175,400 +3,175,400 New
HCM
2
Highbridge Capital Management
New York
$1.72M 2,859,281 -226,308 -7%
PGC
3
Pacific Grove Capital
California
$1.61M 2,689,853 -332,882 -11%
ACPU
4
Arrowgrass Capital Partners (US)
Delaware
$1.58M 2,626,628 – –
FTCM
5
Fir Tree Capital Management
New York
$1.19M 1,989,037 -10,963 -0.5%
AIM
6
Assured Investment Management
New York
$1.05M 1,750,000 +1,750,000 New
MCM
7
Moore Capital Management
New York
$1.02M 1,700,000 +1,700,000 New
ACH
8
ArrowMark Colorado Holdings
Colorado
$799K 1,331,187 +1,331,187 New
PAMP
9
Polar Asset Management Partners
Ontario, Canada
$639K 1,066,150 -104,150 -9%
GL
10
Governors Lane
New York
$573K 955,000 +955,000 New
HHC
11
Hutchin Hill Capital
New York
$480K 800,000 – –
GL
12
GLG LLC
New York
$373K 621,942 -45,858 -7%
CI
13
Cowen Inc
New York
$268K 446,627 +446,627 New
MOACM
14
Mutual of America Capital Management
New York
$194K 322,760 +17,470 +6%
GP
15
GLG Partners
United Kingdom
$180K 300,000 – –
LCS
16
Levin Capital Strategies
New York
$174K 290,422 – –
RCM
17
Rotation Capital Management
New York
$125K 207,500 +207,500 New
Geode Capital Management
18
Geode Capital Management
Massachusetts
$105K 175,000 +175,000 New
WRBC
19
W.R. Berkley Corp
Connecticut
$102K 170,438 -96,159 -36%
KPF
20
K2 Principal Fund
Ontario, Canada
$80K 134,000 +35,000 +35%
VCM
21
Venator Capital Management
Ontario, Canada
$62K 102,800 +102,800 New
GCL
22
Glazer Capital LLC
New York
$28K 46,500 -2,200 -5%
WAM
23
Wolverine Asset Management
Illinois
$17K 29,032 +20,900 +257%
BCM
24
Basso Capital Management
Connecticut
$1K 2,190 -11,000 -83%
PRCM
25
Pine River Capital Management
Minnesota
– – -300,000 Closed
1
2