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TPGH.WS

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

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
AGC
1
Angelo Gordon & Co
New York
$3.17M
HCM
2
Highbridge Capital Management
New York
$1.03M -$3.48K -2,565 -0.3%
KC
3
Kepos Capital
New York
$905K +$21K +15,485 +2%
TD Asset Management
4
TD Asset Management
Ontario, Canada
$779K
ACPU
5
Arrowgrass Capital Partners (US)
Delaware
$763K
GL
6
Governors Lane
New York
$750K
BCM
7
BlueCrest Capital Management
Jersey
$579K +$553K +408,300 +275%
LIM
8
Longfellow Investment Management
Massachusetts
$527K +$287K +212,000 +67%
ICM
9
Indaba Capital Management
California
$500K
FTCM
10
Fir Tree Capital Management
New York
$485K
SSA
11
Schonfeld Strategic Advisors
New York
$400K +$542K +400,000 New
PAMP
12
Polar Asset Management Partners
Ontario, Canada
$353K +$406K +299,666 +562%
MCM
13
Moore Capital Management
New York
$312K
KPF
14
K2 Principal Fund
Ontario, Canada
$291K -$12.5K -9,200 -3%
LA
15
Linden Advisors
New York
$232K -$286K -210,860 Closed
PWAM
16
Park West Asset Management
California
$200K
MIM
17
Monashee Investment Management
Massachusetts
$133K +$181K +133,332 New
AA
18
AQR Arbitrage
Connecticut
$101K +$506K +373,500 +560%
Marshall Wace
19
Marshall Wace
United Kingdom
$100K +$136K +99,997 New
CI
20
Cowen Inc
New York
$21K +$27.9K +20,579 New
BCM
21
Basso Capital Management
Connecticut
$17K -$136 -100 -0.6%
HIM
22
HGC Investment Management
Ontario, Canada
$1K
PGC
23
Pacific Grove Capital
California
-$6.9M -685,331 Closed
Walleye Trading
24
Walleye Trading
New York
-$2K -1,000 Closed