TPGH.U

TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and

TPGH.U

Market cap $495M

Delisted

TPGH.U was delisted on the 20th of November, 2019.

28 hedge funds and large institutions have $209M invested in TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and in 2017 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 6 closing their positions.

2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2

Holders

Holders Change

-6

Holders Change %

-17.65%

% of All Funds

0.64%

Holding in Top 10

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

0.05%

New

–

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	CI 1 Cowen Inc New York	$1.31M
2	ACH 2 ArrowMark Colorado Holdings Denver, Colorado	$15.2M
3	3 Deutsche Bank Frankfurt Am Main Ge, Germany	$1.16M
4	WAM 4 Wolverine Asset Management Chicago, Illinois	$2.26M
5	HCM 5 Highbridge Capital Management New York	$28M

Top Sellers

1	ACPU 1 Arrowgrass Capital Partners (US) Dover, Delaware	$0
2	2 Alyeska Investment Group Chicago, Illinois	$0
3	AIMCA 3 Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	$0
4	LIM 4 Longfellow Investment Management Boston, Massachusetts	$0
5	PRCM 5 Pine River Capital Management Minnetonka, Minnesota	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	HCM 1 Highbridge Capital Management New York	$28M	2,725,654	+25,200	+0.9%
2	DKCM 2 Davidson Kempner Capital Management New York	$20.7M	2,000,000	–	–
3	PI 3 Putnam Investments Boston, Massachusetts	$20M	2,000,000	–	–
4	4 Jennison Associates New York	$16.2M	1,576,951	-45,916	-3%
5	SSA 5 Schonfeld Strategic Advisors New York	$15.4M	1,500,000	–	–
6	ACH 6 ArrowMark Colorado Holdings Denver, Colorado	$15.2M	1,478,614	+95,818	+7%
7	FCIM 7 Fairview Capital Investment Management Greenbrae, California	$12.4M	1,200,000	–	–
8	8 Bank of New York Mellon New York	$10.3M	1,000,000	–	–
9	UOC 9 UBS O'Connor Chicago, Illinois	$10.3M	1,000,000	–	–
10	PAMP 10 Polar Asset Management Partners Toronto, Ontario, Canada	$9.26M	900,800	+800	+0.1%
11	PGC 11 Pacific Grove Capital San Francisco, California	$8.76M	852,896	-47,612	-5%
12	LP 12 LMR Partners London, United Kingdom	$7.76M	750,000	–	–
13	MAM 13 Myriad Asset Management North Point, Hong Kong	$7.19M	700,000	–	–
14	14 BlackRock New York	$7.07M	692,000	-193,000	-22%
15	15 Marshall Wace London, United Kingdom	$3.11M	300,000	–	–
16	16 Hudson Bay Capital Management Stamford, Connecticut	$3.1M	300,000	–	–
17	JGC 17 J. Goldman & Co New York	$2.65M	256,000	-8,656	-3%
18	WAM 18 Wolverine Asset Management Chicago, Illinois	$2.26M	218,468	+46,000	+27%
19	OTC 19 Opera Trading Capital Paris, France	$2.07M	200,000	–	–
20	VOAM 20 Vertex One Asset Management Vancouver, British Columbia, Canada	$2.05M	199,800	-50,200	-20%
21	CI 21 Cowen Inc New York	$1.31M	126,055	+113,070	+871%
22	22 Deutsche Bank Frankfurt Am Main Ge, Germany	$1.16M	113,710	+55,681	+96%
23	PC 23 Periscope Capital Toronto, Ontario, Canada	$830K	80,800	-20,200	-20%
24	BCM 24 Basso Capital Management Stamford, Connecticut	$517K	50,000	-150,000	-75%
25	PPA 25 Parametric Portfolio Associates Seattle, Washington	$474K	45,795	–	–