TPGH.WS

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

Delisted

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

18 hedge funds and large institutions have $15.3M invested in TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri in 2018 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 3 closing their positions.

Holders
18
Holders Change
Holders Change %
0%
% of All Funds
0.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
2
Reduced
1
Closed
3
Calls
$1.07M
Puts
Net Calls
+$1.07M
Net Calls Change
+$68K
Name Market Value Shares Shares
Change
Shares
Change %
AGC
1
Angelo Gordon & Co
New York
$3.14M 316,666 +316,666 New
HCM
2
Highbridge Capital Management
New York
$1.54M 908,550
KC
3
Kepos Capital
New York
$1.51M 890,000 +388,000 +77%
ACPU
4
Arrowgrass Capital Partners (US)
Delaware
$1.3M 763,030
GL
5
Governors Lane
New York
$1.27M 750,000
TD Asset Management
6
TD Asset Management
Ontario, Canada
$1.27M 749,233
PGC
7
Pacific Grove Capital
California
$1.14M 670,931 +198,141 +42%
ICM
8
Indaba Capital Management
California
$850K 500,000
FTCM
9
Fir Tree Capital Management
New York
$789K 466,666
LIM
10
Longfellow Investment Management
Massachusetts
$545K 320,631 -27,196 -8%
MCM
11
Moore Capital Management
New York
$507K 300,000
KPF
12
K2 Principal Fund
Ontario, Canada
$495K 300,000
LA
13
Linden Advisors
New York
$356K 210,860
PWAM
14
Park West Asset Management
California
$330K 199,999
BCM
15
BlueCrest Capital Management
Jersey
$152K 89,973 +89,973 New
PAMP
16
Polar Asset Management Partners
Ontario, Canada
$90K 53,333
BCM
17
Basso Capital Management
Connecticut
$42K 25,000
HIM
18
HGC Investment Management
Ontario, Canada
$2K 858 +858 New
PP
19
Paloma Partners
Connecticut
-179,947 Closed
MIM
20
Monashee Investment Management
Massachusetts
-133,332 Closed
PC
21
Periscope Capital
Ontario, Canada
-26,200 Closed
Deutsche Bank
22
Deutsche Bank
Germany
HI
23
HBK Investments
Texas