TPGH.WS

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

TPGH.WS

Market cap $107M

Delisted

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

29 hedge funds and large institutions have $18.5M invested in TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri in 2019 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 0 closing their positions.

2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3

Holders

Holders Change

+10

Holders Change %

+52.63%

% of All Funds

0.63%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

–

Calls

$1.03M

Puts

–

Net Calls

+$1.03M

Net Calls Change

-$32K

Top Buyers

1	LA 1 Linden Advisors New York	$2.43M
2	DKCM 2 Davidson Kempner Capital Management New York	$1.05M
3	FCIM 3 Fairview Capital Investment Management Greenbrae, California	$537K
4	BCM 4 BlueCrest Capital Management St Helier, Jersey	$1.37M
5	PAMP 5 Polar Asset Management Partners Toronto, Ontario, Canada	$1.03M

Top Sellers

1	GL 1 Governors Lane New York	$605K
2	HCM 2 Highbridge Capital Management New York	$821K
3	KC 3 Kepos Capital New York	$670K
4	LIM 4 Longfellow Investment Management Boston, Massachusetts	$106K
5	FTCM 5 Fir Tree Capital Management New York	$614K

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	AGC 1 Angelo Gordon & Co New York	$3.29M	316,666	–	–
2	LA 2 Linden Advisors New York	$2.43M	833,574	+622,714	+295%
3	BCM 3 BlueCrest Capital Management St Helier, Jersey	$1.37M	864,424	+307,785	+55%
4	4 TD Asset Management Toronto, Ontario, Canada	$1.26M	749,233	–	–
5	ACPU 5 Arrowgrass Capital Partners (US) Dover, Delaware	$1.21M	763,030	–	–
6	DKCM 6 Davidson Kempner Capital Management New York	$1.05M	662,633	+662,633	New
7	PAMP 7 Polar Asset Management Partners Toronto, Ontario, Canada	$1.03M	648,999	+296,000	+84%
8	HCM 8 Highbridge Capital Management New York	$821K	490,100	-359,900	-42%
9	ICM 9 Indaba Capital Management San Francisco, California	$790K	500,000	–	–
10	KC 10 Kepos Capital New York	$670K	400,100	-345,385	-46%
11	FTCM 11 Fir Tree Capital Management New York	$614K	366,666	-100,000	-21%
12	GL 12 Governors Lane New York	$605K	361,477	-388,523	-52%
13	FCIM 13 Fairview Capital Investment Management Greenbrae, California	$537K	340,000	+340,000	New
14	MCM 14 Moore Capital Management New York	$474K	300,000	–	–
15	15 Geode Capital Management Boston, Massachusetts	$400K	250,000	+250,000	New
16	16 Hudson Bay Capital Management Stamford, Connecticut	$395K	250,000	+250,000	New
17	PWAM 17 Park West Asset Management San Francisco, California	$320K	199,999	–	–
18	KPF 18 K2 Principal Fund Toronto, Ontario, Canada	$221K	139,950	+139,950	New
19	MAM 19 Myriad Asset Management North Point, Hong Kong	$167K	100,000	+100,000	New
20	BCM 20 Basso Capital Management Stamford, Connecticut	$158K	99,689	-25,200	-20%
21	21 Marshall Wace London, United Kingdom	$158K	99,997	–	–
22	FIA 22 FNY Investment Advisers New York	$109K	68,600	+68,600	New
23	LIM 23 Longfellow Investment Management Boston, Massachusetts	$106K	67,050	-296,920	-82%
24	AA 24 AQR Arbitrage Greenwich, Connecticut	$105K	66,666	–	–
25	VOAM 25 Vertex One Asset Management Vancouver, British Columbia, Canada	$102K	64,266	+64,266	New