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.

23 hedge funds and large institutions have $147M invested in TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and in 2018 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New

Increased

Maintained

Reduced

Closed

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

-2

Holders Change %

-8%

% of All Funds

0.53%

Holding in Top 10

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

0.02%

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	PPA Parametric Portfolio Associates Seattle, Washington	+$127K
2	Walleye Trading New York	+$16K
3	BCM BlueCrest Capital Management St Helier, Jersey	+$11.2K

Top Sellers

1	JGC J. Goldman & Co New York	-$2.68M
2	MAM Myriad Asset Management North Point, Hong Kong	-$2.13M
3	VOAM Vertex One Asset Management Vancouver, British Columbia, Canada	-$2.1M
4	BCM Basso Capital Management Stamford, Connecticut	-$528K
5	ACH ArrowMark Colorado Holdings Denver, Colorado	-$36.8K

#	Name	Holding	Trade Value	Shares Change	Shares Change %
1	DKCM 1 Davidson Kempner Capital Management New York	$21M	–	–	–
2	PI 2 Putnam Investments Boston, Massachusetts	$20.6M	–	–	–
3	ACH 3 ArrowMark Colorado Holdings Denver, Colorado	$16.7M	-$36.8K	-3,460	-0.2%
4	SSA 4 Schonfeld Strategic Advisors New York	$15.9M	–	–	–
5	FCIM 5 Fairview Capital Investment Management Greenbrae, California	$12.8M	–	–	–
6	6 Bank of New York Mellon New York	$10.9M	–	–	–
7	PAMP 7 Polar Asset Management Partners Toronto, Ontario, Canada	$9.56M	-$1.06K	-100	-0%
8	UOC 8 UBS O'Connor Chicago, Illinois	$8.78M	–	–	–
9	LP 9 LMR Partners London, United Kingdom	$7.92M	–	–	–
10	BCM 10 Basso Capital Management Stamford, Connecticut	$3.43M	-$528K	-50,000	-13%
11	MAM 11 Myriad Asset Management North Point, Hong Kong	$3.19M	-$2.13M	-200,000	-40%
12	12 Hudson Bay Capital Management Stamford, Connecticut	$3.17M	–	–	–
13	BCM 13 BlueCrest Capital Management St Helier, Jersey	$2.72M	+$11.2K	+1,057	+0.4%
14	OTC 14 Opera Trading Capital Paris, France	$2.11M	–	–	–
15	WAM 15 Wolverine Asset Management Chicago, Illinois	$2M	–	–	–
16	16 Deutsche Bank Frankfurt Am Main Ge, Germany	$1.99M	–	–	–
17	17 BlackRock New York	$1.91M	–	–	–
18	PPA 18 Parametric Portfolio Associates Seattle, Washington	$1.03M	+$127K	+12,000	+14%
19	KC 19 Kepos Capital New York	$491K	–	–	–
20	20 Marshall Wace London, United Kingdom	$300K	–	–	–
21	BCM 21 Bluefin Capital Management New York	$231K	–	–	–
22	22 Walleye Trading New York	$16K	+$16K	+1,502	New
23	PGC 23 Pacific Grove Capital San Francisco, California	$5.24K	-$177	-16,640	-3%
24	JGC 24 J. Goldman & Co New York	–	-$2.68M	-256,000	Closed
25	VOAM 25 Vertex One Asset Management Vancouver, British Columbia, Canada	–	-$2.1M	-199,800	Closed