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TPGH.U

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

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
DKCM
1
Davidson Kempner Capital Management
New York
$21M
ACH
2
ArrowMark Colorado Holdings
Colorado
$18.9M +$2.37M +225,447 +14%
FCIM
3
Fairview Capital Investment Management
California
$12.8M
PI
4
Putnam Investments
Massachusetts
$10.4M -$10.5M -995,700 -50%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$9.45M -$1.44M -137,023 -13%
UOC
6
UBS O'Connor
Illinois
$8.66M
LP
7
LMR Partners
United Kingdom
$7.82M
BCM
8
Basso Capital Management
Connecticut
$3.43M
SSA
9
Schonfeld Strategic Advisors
New York
$3.17M -$12.6M -1,200,000 -80%
Hudson Bay Capital Management
10
Hudson Bay Capital Management
Connecticut
$3.13M
MAM
11
Myriad Asset Management
Hong Kong
$3.13M
BCM
12
BlueCrest Capital Management
Jersey
$2.72M
OTC
13
Opera Trading Capital
France
$2.08M
WAM
14
Wolverine Asset Management
Illinois
$2.08M +$74.6K +7,100 +4%
Deutsche Bank
15
Deutsche Bank
Germany
$1.98M
BlackRock
16
BlackRock
New York
$1.9M
LIM
17
Longfellow Investment Management
Massachusetts
$1.05M +$1.05M +100,000 New
PPA
18
Parametric Portfolio Associates
Washington
$1.03M
Citigroup
19
Citigroup
New York
$386K +$389K +37,023 New
BCM
20
Bluefin Capital Management
New York
$229K -$1.05K -100 -0.5%
PAMP
21
Polar Asset Management Partners
Ontario, Canada
-$9.56M -899,002 Closed
PGC
22
Pacific Grove Capital
California
-$5.24M -492,552 Closed
Marshall Wace
23
Marshall Wace
United Kingdom
-$300K -300,000 Closed
KC
24
Kepos Capital
New York
-$491K -46,456 Closed
Walleye Trading
25
Walleye Trading
New York
-$16K -1,502 Closed