TPGH.WS

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

Overview Fund Activity
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.

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

1
HCM
1
Highbridge Capital Management
New York
$1.39M
2
KC
2
Kepos Capital
New York
$828K
3
PGC
3
Pacific Grove Capital
California
$4.63M
4
PP
4
Paloma Partners
Connecticut
$297K
5
MIM
5
Monashee Investment Management
Massachusetts
$211K

Top Sellers

1
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$88K
2
CI
2
Cowen Inc
New York
$0
3
AA
3
AQR Arbitrage
Connecticut
$0
4
BCM
4
Basso Capital Management
Connecticut
$40K
5
LIM
5
Longfellow Investment Management
Massachusetts
$550K
Name Market Value Shares Shares
Change 		Shares
Change %
PGC
1
Pacific Grove Capital
California
$4.63M 472,790 +60,633 +15%
HCM
2
Highbridge Capital Management
New York
$1.39M 908,550 +908,550 New
GL
3
Governors Lane
New York
$1.24M 750,000 – –
TD Asset Management
4
TD Asset Management
Ontario, Canada
$1.24M 749,233 – –
ACPU
5
Arrowgrass Capital Partners (US)
Delaware
$1.21M 763,030 – –
KC
6
Kepos Capital
New York
$828K 502,000 +502,000 New
ICM
7
Indaba Capital Management
California
$790K 500,000 – –
FTCM
8
Fir Tree Capital Management
New York
$742K 466,666 – –
LIM
9
Longfellow Investment Management
Massachusetts
$550K 347,827 -5,371 -2%
MCM
10
Moore Capital Management
New York
$477K 300,000 – –
KPF
11
K2 Principal Fund
Ontario, Canada
$465K 300,000 – –
LA
12
Linden Advisors
New York
$347K 210,860 – –
PWAM
13
Park West Asset Management
California
$310K 199,999 – –
PP
14
Paloma Partners
Connecticut
$297K 179,947 +179,947 New
MIM
15
Monashee Investment Management
Massachusetts
$211K 133,332 +133,332 New
PAMP
16
Polar Asset Management Partners
Ontario, Canada
$88K 53,333 -150,000 -74%
PC
17
Periscope Capital
Ontario, Canada
$43K 26,200 +26,200 New
BCM
18
Basso Capital Management
Connecticut
$40K 25,000 -19,701 -44%
CI
19
Cowen Inc
New York
– – -69,695 Closed
AA
20
AQR Arbitrage
Connecticut
– – -66,666 Closed
HIM
21
HGC Investment Management
Ontario, Canada
– – -858 Closed
Deutsche Bank
22
Deutsche Bank
Germany
– – – –
HI
23
HBK Investments
Texas
– – – –