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TPGH.WS

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

Delisted

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

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Name Holding Trade Value Shares
Change 		Change in
Stake
PGC
1
Pacific Grove Capital
California
$4.63M +$94.7K +60,633 +15%
HCM
2
Highbridge Capital Management
New York
$1.39M +$1.42M +908,550 New
GL
3
Governors Lane
New York
$1.24M – – –
TD Asset Management
4
TD Asset Management
Ontario, Canada
$1.24M – – –
ACPU
5
Arrowgrass Capital Partners (US)
Delaware
$1.21M – – –
KC
6
Kepos Capital
New York
$828K +$784K +502,000 New
ICM
7
Indaba Capital Management
California
$790K – – –
FTCM
8
Fir Tree Capital Management
New York
$742K – – –
LIM
9
Longfellow Investment Management
Massachusetts
$550K -$8.39K -5,371 -2%
MCM
10
Moore Capital Management
New York
$477K – – –
KPF
11
K2 Principal Fund
Ontario, Canada
$465K – – –
LA
12
Linden Advisors
New York
$347K – – –
PWAM
13
Park West Asset Management
California
$310K – – –
PP
14
Paloma Partners
Connecticut
$297K +$281K +179,947 New
MIM
15
Monashee Investment Management
Massachusetts
$211K +$208K +133,332 New
PAMP
16
Polar Asset Management Partners
Ontario, Canada
$88K -$234K -150,000 -74%
PC
17
Periscope Capital
Ontario, Canada
$43K +$40.9K +26,200 New
BCM
18
Basso Capital Management
Connecticut
$40K -$30.8K -19,701 -44%
CI
19
Cowen Inc
New York
– -$108K -69,695 Closed
AA
20
AQR Arbitrage
Connecticut
– -$103K -66,666 Closed
HIM
21
HGC Investment Management
Ontario, Canada
– -$1K -858 Closed