Kepos Capital LP - TPG PACE HLDGS CORP ownership

TPG PACE HLDGS CORP's ticker is TPGHU and the CUSIP is G89827102. A total of 24 filers reported holding TPG PACE HLDGS CORP in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
Kepos Capital LP ownership history of TPG PACE HLDGS CORP
ValueSharesWeighting
Q3 2018$491,000
+1.2%
46,4560.0%0.02%0.0%
Q2 2018$485,000
+127.7%
46,456
+128.1%
0.02%
+108.3%
Q1 2018$213,00020,3670.01%
Other shareholders
TPG PACE HLDGS CORP shareholders Q3 2018
NameSharesValueWeighting ↓
Pacific Grove Capital LP 492,552$5,236,0003.21%
BASSO CAPITAL MANAGEMENT, L.P. 325,000$3,432,0000.76%
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 1,213,900$12,819,0000.72%
Schonfeld Strategic Advisors LLC 1,500,000$15,945,0000.71%
LMR Partners LLP 750,000$7,920,0000.50%
Myriad Asset Management Ltd. 300,000$3,189,0000.46%
Opera Trading Capital 200,000$2,112,0000.40%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 1,988,000$20,993,0000.23%
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 831,000$8,775,000,0000.20%
Polar Asset Management Partners Inc. 899,002$9,556,0000.18%
View complete list of TPG PACE HLDGS CORP shareholders