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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19 hedge funds and large institutions have $14.1M invested in TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri in 2019 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 3 closing their positions.

Holders
19
Holders Change
-2
Holders Change %
-9.52%
% of All Funds
0.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
3
Reduced
4
Closed
3
Calls
$1.06M
Puts
–
Net Calls
+$1.06M
Net Calls Change
+$413K

Top Buyers

1
LA
1
Linden Advisors
New York
$309K
2
BCM
2
Basso Capital Management
Connecticut
$181K
3
CI
3
Cowen Inc
New York
$66K
4
BCM
4
BlueCrest Capital Management
Jersey
$796K

Top Sellers

1
AA
1
AQR Arbitrage
Connecticut
$113K
2
SSA
2
Schonfeld Strategic Advisors
New York
$0
3
KPF
3
K2 Principal Fund
Ontario, Canada
$0
4
LIM
4
Longfellow Investment Management
Massachusetts
$615K
5
KC
5
Kepos Capital
New York
$1.26M
Name Market Value Shares Shares
Change 		Shares
Change %
AGC
1
Angelo Gordon & Co
New York
$3.23M 316,666 – –
ACPU
2
Arrowgrass Capital Partners (US)
Delaware
$1.29M 763,030 – –
KC
3
Kepos Capital
New York
$1.26M 745,485 -160,000 -18%
HCM
4
Highbridge Capital Management
New York
$1.25M 850,000 -54,185 -6%
GL
5
Governors Lane
New York
$1.1M 750,000 – –
TD Asset Management
6
TD Asset Management
Ontario, Canada
$1.1M 749,233 – –
ICM
7
Indaba Capital Management
California
$845K 500,000 – –
BCM
8
BlueCrest Capital Management
Jersey
$796K 556,639 +100 +0%
FTCM
9
Fir Tree Capital Management
New York
$667K 466,666 – –
LIM
10
Longfellow Investment Management
Massachusetts
$615K 363,970 -163,000 -31%
PAMP
11
Polar Asset Management Partners
Ontario, Canada
$519K 352,999 – –
MCM
12
Moore Capital Management
New York
$429K 300,000 – –
LA
13
Linden Advisors
New York
$309K 210,860 +210,860 New
PWAM
14
Park West Asset Management
California
$268K 199,999 – –
BCM
15
Basso Capital Management
Connecticut
$181K 124,889 +108,323 +654%
AA
16
AQR Arbitrage
Connecticut
$113K 66,666 -373,500 -85%
Marshall Wace
17
Marshall Wace
United Kingdom
$100K 99,997 – –
CI
18
Cowen Inc
New York
$66K 49,216 +28,637 +139%
HIM
19
HGC Investment Management
Ontario, Canada
$2K 858 – –
SSA
20
Schonfeld Strategic Advisors
New York
– – -400,000 Closed
KPF
21
K2 Principal Fund
Ontario, Canada
– – -290,800 Closed
MIM
22
Monashee Investment Management
Massachusetts
– – -133,332 Closed
CFGS
23
Concourse Financial Group Securities
Alabama
– – – –
Deutsche Bank
24
Deutsche Bank
Germany
– – – –
Citigroup
25
Citigroup
New York
– – – –
1
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