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.

20 hedge funds and large institutions have $115M invested in TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and in 2018 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 5 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

-3

Holders Change %

-13.04%

% of All Funds

0.45%

Holding in Top 10

–

Holding in Top 10 Change

-1

Holding in Top 10 Change %

-100%

% of All Funds

–

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	ACH 1 ArrowMark Colorado Holdings Denver, Colorado	$18.9M
2	LIM 2 Longfellow Investment Management Boston, Massachusetts	$1.06M
3	3 Citigroup New York	$386K
4	WAM 4 Wolverine Asset Management Chicago, Illinois	$2.08M

Top Sellers

1	SSA 1 Schonfeld Strategic Advisors New York	$3.17M
2	PI 2 Putnam Investments Boston, Massachusetts	$10.4M
3	PAMP 3 Polar Asset Management Partners Toronto, Ontario, Canada	$0
4	4 Bank of New York Mellon New York	$9.45M
5	KC 5 Kepos Capital New York	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	DKCM 1 Davidson Kempner Capital Management New York	$21M	1,988,000	–	–
2	ACH 2 ArrowMark Colorado Holdings Denver, Colorado	$18.9M	1,795,813	+225,447	+14%
3	FCIM 3 Fairview Capital Investment Management Greenbrae, California	$12.8M	1,213,900	–	–
4	PI 4 Putnam Investments Boston, Massachusetts	$10.4M	995,700	-995,700	-50%
5	5 Bank of New York Mellon New York	$9.45M	895,205	-137,023	-13%
6	UOC 6 UBS O'Connor Chicago, Illinois	$8.66M	831,000	–	–
7	LP 7 LMR Partners London, United Kingdom	$7.82M	750,000	–	–
8	BCM 8 Basso Capital Management Stamford, Connecticut	$3.43M	325,000	–	–
9	SSA 9 Schonfeld Strategic Advisors New York	$3.17M	300,000	-1,200,000	-80%
10	10 Hudson Bay Capital Management Stamford, Connecticut	$3.13M	300,000	–	–
11	MAM 11 Myriad Asset Management North Point, Hong Kong	$3.13M	300,000	–	–
12	BCM 12 BlueCrest Capital Management St Helier, Jersey	$2.72M	257,757	–	–
13	OTC 13 Opera Trading Capital Paris, France	$2.08M	200,000	–	–
14	WAM 14 Wolverine Asset Management Chicago, Illinois	$2.08M	196,948	+7,100	+4%
15	15 Deutsche Bank Frankfurt Am Main Ge, Germany	$1.98M	188,110	–	–
16	16 BlackRock New York	$1.9M	180,000	–	–
17	LIM 17 Longfellow Investment Management Boston, Massachusetts	$1.06M	100,000	+100,000	New
18	PPA 18 Parametric Portfolio Associates Seattle, Washington	$1.03M	97,429	–	–
19	19 Citigroup New York	$386K	37,023	+37,023	New
20	BCM 20 Bluefin Capital Management New York	$229K	21,728	-100	-0.5%
21	PAMP 21 Polar Asset Management Partners Toronto, Ontario, Canada	–	–	-899,002	Closed
22	PGC 22 Pacific Grove Capital San Francisco, California	–	–	-492,552	Closed
23	23 Marshall Wace London, United Kingdom	–	–	-300,000	Closed
24	KC 24 Kepos Capital New York	–	–	-46,456	Closed
25	25 Walleye Trading New York	–	–	-1,502	Closed