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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21 hedge funds and large institutions have $11.7M invested in TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri in 2018 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 3 closing their positions.

Holders
21
Holders Change
+1
Holders Change %
+5%
% of All Funds
0.47%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
4
Increased
5
Reduced
3
Closed
3
Calls
$644K
Puts
–
Net Calls
+$644K
Net Calls Change
-$433K

Top Buyers

1
BCM
1
BlueCrest Capital Management
Jersey
$579K
2
SSA
2
Schonfeld Strategic Advisors
New York
$400K
3
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$353K
4
LIM
4
Longfellow Investment Management
Massachusetts
$527K
5
MIM
5
Monashee Investment Management
Massachusetts
$133K

Top Sellers

1
LA
1
Linden Advisors
New York
$232K
2
KPF
2
K2 Principal Fund
Ontario, Canada
$291K
3
PGC
3
Pacific Grove Capital
California
$0
4
HCM
4
Highbridge Capital Management
New York
$1.04M
5
Walleye Trading
5
Walleye Trading
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AGC
1
Angelo Gordon & Co
New York
$3.17M 316,666 – –
HCM
2
Highbridge Capital Management
New York
$1.04M 904,185 -2,565 -0.3%
KC
3
Kepos Capital
New York
$905K 905,485 +15,485 +2%
TD Asset Management
4
TD Asset Management
Ontario, Canada
$779K 749,233 – –
ACPU
5
Arrowgrass Capital Partners (US)
Delaware
$763K 763,030 – –
GL
6
Governors Lane
New York
$750K 750,000 – –
BCM
7
BlueCrest Capital Management
Jersey
$579K 556,539 +408,300 +275%
LIM
8
Longfellow Investment Management
Massachusetts
$527K 526,970 +212,000 +67%
ICM
9
Indaba Capital Management
California
$500K 500,000 – –
FTCM
10
Fir Tree Capital Management
New York
$485K 466,666 – –
SSA
11
Schonfeld Strategic Advisors
New York
$400K 400,000 +400,000 New
PAMP
12
Polar Asset Management Partners
Ontario, Canada
$353K 352,999 +299,666 +562%
MCM
13
Moore Capital Management
New York
$312K 300,000 – –
KPF
14
K2 Principal Fund
Ontario, Canada
$291K 290,800 -9,200 -3%
LA
15
Linden Advisors
New York
– – -210,860 Closed
PWAM
16
Park West Asset Management
California
$200K 199,999 – –
MIM
17
Monashee Investment Management
Massachusetts
$133K 133,332 +133,332 New
AA
18
AQR Arbitrage
Connecticut
$101K 440,166 +373,500 +560%
Marshall Wace
19
Marshall Wace
United Kingdom
$100K 99,997 +99,997 New
CI
20
Cowen Inc
New York
$21K 20,579 +20,579 New
BCM
21
Basso Capital Management
Connecticut
$17K 16,566 -100 -0.6%
HIM
22
HGC Investment Management
Ontario, Canada
$1K 858 – –
PGC
23
Pacific Grove Capital
California
– – -685,331 Closed
Walleye Trading
24
Walleye Trading
New York
– – -1,000 Closed
CFGS
25
Concourse Financial Group Securities
Alabama
– – – –
1
2