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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30 hedge funds and large institutions have $21.2M invested in TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri in 2019 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 6 closing their positions.

Holders
30
Holders Change
+1
Holders Change %
+3.45%
% of All Funds
0.66%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
3
Reduced
7
Closed
6
Calls
$149K
Puts
–
Net Calls
+$149K
Net Calls Change
-$876K

Top Buyers

1
SCM
1
Simcoe Capital Management
New York
$2.53M
2
FCIM
2
Fairview Capital Investment Management
California
$1.72M
3
ACH
3
ArrowMark Colorado Holdings
Colorado
$1.07M
4
Hudson Bay Capital Management
4
Hudson Bay Capital Management
Connecticut
$1.04M
5
LP
5
LMR Partners
United Kingdom
$395K

Top Sellers

1
HCM
1
Highbridge Capital Management
New York
$0
2
FTCM
2
Fir Tree Capital Management
New York
$0
3
BCM
3
BlueCrest Capital Management
Jersey
$971K
4
LA
4
Linden Advisors
New York
$1.09M
5
KPF
5
K2 Principal Fund
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AGC
1
Angelo Gordon & Co
New York
$3.26M 316,666 – –
SCM
2
Simcoe Capital Management
New York
$2.53M 1,592,180 +1,592,180 New
FCIM
3
Fairview Capital Investment Management
California
$1.72M 1,090,000 +750,000 +221%
TD Asset Management
4
TD Asset Management
Ontario, Canada
$1.29M 749,233 – –
ACPU
5
Arrowgrass Capital Partners (US)
Delaware
$1.21M 763,030 – –
LA
6
Linden Advisors
New York
$1.09M 633,623 -199,951 -24%
ACH
7
ArrowMark Colorado Holdings
Colorado
$1.07M 620,976 +620,976 New
DKCM
8
Davidson Kempner Capital Management
New York
$1.05M 662,633 – –
Hudson Bay Capital Management
9
Hudson Bay Capital Management
Connecticut
$1.04M 655,300 +405,300 +162%
BCM
10
BlueCrest Capital Management
Jersey
$971K 614,605 -249,819 -29%
PAMP
11
Polar Asset Management Partners
Ontario, Canada
$940K 544,663 -104,336 -16%
ICM
12
Indaba Capital Management
California
$790K 500,000 – –
GL
13
Governors Lane
New York
$597K 346,349 -15,128 -4%
KC
14
Kepos Capital
New York
$544K 315,485 -84,615 -21%
MCM
15
Moore Capital Management
New York
$474K 300,000 – –
Geode Capital Management
16
Geode Capital Management
Massachusetts
$397K 250,000 – –
LP
17
LMR Partners
United Kingdom
$395K 250,000 +250,000 New
Bank of New York Mellon
18
Bank of New York Mellon
New York
$388K 245,420 +245,420 New
MAM
19
Myriad Asset Management
Hong Kong
$345K 200,000 +100,000 +100%
PWAM
20
Park West Asset Management
California
$320K 199,999 – –
MIM
21
Monashee Investment Management
Massachusetts
$237K 150,000 +150,000 New
DA
22
DSC Advisors
Illinois
$161K 101,200 +101,200 New
Marshall Wace
23
Marshall Wace
United Kingdom
$158K 99,997 – –
AA
24
AQR Arbitrage
Connecticut
$105K 66,666 – –
LIM
25
Longfellow Investment Management
Massachusetts
$43K 27,043 -40,007 -60%
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