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.

Back to rankings

20 hedge funds and large institutions have $15M invested in TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri in 2018 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 0 closing their positions.

Holders
20
Holders Change
+2
Holders Change %
+11.11%
% of All Funds
0.46%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
2
Increased
2
Reduced
3
Closed
–
Calls
$1.08M
Puts
–
Net Calls
+$1.08M
Net Calls Change
+$10K

Top Buyers

1
AA
1
AQR Arbitrage
Connecticut
$117K
2
BCM
2
BlueCrest Capital Management
Jersey
$259K
3
Walleye Trading
3
Walleye Trading
New York
$2K
4
PGC
4
Pacific Grove Capital
California
$6.9K

Top Sellers

1
BCM
1
Basso Capital Management
Connecticut
$29K
2
LIM
2
Longfellow Investment Management
Massachusetts
$551K
3
HCM
3
Highbridge Capital Management
New York
$1.55M
Name Market Value Shares Shares
Change 		Shares
Change %
AGC
1
Angelo Gordon & Co
New York
$3.19M 316,666 – –
KC
2
Kepos Capital
New York
$1.56M 890,000 – –
HCM
3
Highbridge Capital Management
New York
$1.55M 906,750 -1,800 -0.2%
ACPU
4
Arrowgrass Capital Partners (US)
Delaware
$1.34M 763,030 – –
GL
5
Governors Lane
New York
$1.31M 750,000 – –
TD Asset Management
6
TD Asset Management
Ontario, Canada
$1.31M 749,233 – –
ICM
7
Indaba Capital Management
California
$875K 500,000 – –
FTCM
8
Fir Tree Capital Management
New York
$817K 466,666 – –
LIM
9
Longfellow Investment Management
Massachusetts
$551K 314,970 -5,661 -2%
KPF
10
K2 Principal Fund
Ontario, Canada
$525K 300,000 – –
MCM
11
Moore Capital Management
New York
$525K 300,000 – –
LA
12
Linden Advisors
New York
$366K 210,860 – –
PWAM
13
Park West Asset Management
California
$350K 199,999 – –
BCM
14
BlueCrest Capital Management
Jersey
$259K 148,239 +58,266 +65%
MIM
15
Monashee Investment Management
Massachusetts
– – – –
AA
16
AQR Arbitrage
Connecticut
$117K 66,666 +66,666 New
PAMP
17
Polar Asset Management Partners
Ontario, Canada
$93K 53,333 – –
BCM
18
Basso Capital Management
Connecticut
$29K 16,666 -8,334 -33%
PGC
19
Pacific Grove Capital
California
$6.9K 685,331 +14,400 +2%
HIM
20
HGC Investment Management
Ontario, Canada
$2K 858 – –
Walleye Trading
21
Walleye Trading
New York
$2K 1,000 +1,000 New
CFGS
22
Concourse Financial Group Securities
Alabama
– – – –
HI
23
HBK Investments
Texas
– – – –
Deutsche Bank
24
Deutsche Bank
Germany
– – – –