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TPGH.WS

TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri
TPGH.WS

Delisted

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

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18 hedge funds and large institutions have $14.9M invested in TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri in 2018 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more capital invested

Capital invested by funds: $8.56M → $14.9M (+$6.33M)

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

13% more funds holding

Funds holding: 16 → 18 (+2)

67% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 3

Holders
18
Holders Change
+2
Holders Change %
+12.5%
% of All Funds
0.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
1
Reduced
3
Closed
3
Calls
$999K
Puts
–
Net Calls
+$999K
Net Calls Change
+$6K

Top Buyers

Rank Fund Capital Flow
1
HCM
Highbridge Capital Management
New York
+$1.42M
2
KC
Kepos Capital
New York
+$784K
3
PP
Paloma Partners
Connecticut
+$281K
4
MIM
Monashee Investment Management
Massachusetts
+$208K
5
PGC
Pacific Grove Capital
California
+$94.7K

Top Sellers

Rank Fund Capital Flow
1
PAMP
Polar Asset Management Partners
Ontario, Canada
-$234K
2
CI
Cowen Inc
New York
-$108K
3
AA
AQR Arbitrage
Connecticut
-$103K
4
BCM
Basso Capital Management
Connecticut
-$30.8K
5
LIM
Longfellow Investment Management
Massachusetts
-$8.39K
Name Holding Trade Value Shares
Change 		Change in
Stake
PGC
1
Pacific Grove Capital
California
$4.63M +$94.7K +60,633 +15%
HCM
2
Highbridge Capital Management
New York
$1.39M +$1.42M +908,550 New
GL
3
Governors Lane
New York
$1.24M – – –
TD Asset Management
4
TD Asset Management
Ontario, Canada
$1.24M – – –
ACPU
5
Arrowgrass Capital Partners (US)
Delaware
$1.21M – – –
KC
6
Kepos Capital
New York
$828K +$784K +502,000 New
ICM
7
Indaba Capital Management
California
$790K – – –
FTCM
8
Fir Tree Capital Management
New York
$742K – – –
LIM
9
Longfellow Investment Management
Massachusetts
$550K -$8.39K -5,371 -2%
MCM
10
Moore Capital Management
New York
$477K – – –
KPF
11
K2 Principal Fund
Ontario, Canada
$465K – – –
LA
12
Linden Advisors
New York
$347K – – –
PWAM
13
Park West Asset Management
California
$310K – – –
PP
14
Paloma Partners
Connecticut
$297K +$281K +179,947 New
MIM
15
Monashee Investment Management
Massachusetts
$211K +$208K +133,332 New
PAMP
16
Polar Asset Management Partners
Ontario, Canada
$88K -$234K -150,000 -74%
PC
17
Periscope Capital
Ontario, Canada
$43K +$40.9K +26,200 New
BCM
18
Basso Capital Management
Connecticut
$40K -$30.8K -19,701 -44%
CI
19
Cowen Inc
New York
– -$108K -69,695 Closed
AA
20
AQR Arbitrage
Connecticut
– -$103K -66,666 Closed
HIM
21
HGC Investment Management
Ontario, Canada
– -$1K -858 Closed

TPGH.WS Hedge Fund Activity: Q1 2018 in Review

18 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri (TPGH.WS) for Q1 2018, worth a combined $14.9M — up 74% from $8.56M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new TPGH.WS positions and 3 closed out — a net gain of 2 holders — while 1 added to existing stakes and 3 trimmed.

The largest buyer was Highbridge Capital Management, opening a new position worth an estimated $1.42M. The largest seller was Polar Asset Management Partners, cutting an estimated $234K.

  • 18 institutional investors held TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri (TPGH.WS) as of Q1 2018, up from 16 in Q4 2017.
  • Funds reported $14.9M of TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri stock for Q1 2018, up 74% quarter-over-quarter.
  • 5 funds opened new TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri positions in Q1 2018 and 3 closed out, a net change of +2 holders.
  • The largest TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri buyer in Q1 2018 was Highbridge Capital Management, an estimated $1.42M added.
  • The largest TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri seller in Q1 2018 was Polar Asset Management Partners, an estimated $234K sold.

Based on aggregated 13F filings for Q1 2018.