Kepos Capital LP - TPG PACE HLDGS CORP ownership

TPG PACE HLDGS CORP's ticker is TPGHU and the CUSIP is G89827102. A total of 21 filers reported holding TPG PACE HLDGS CORP in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.2%.

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 Q4 2018
NameSharesValueWeighting ↓
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 1,213,900$12,806,0000.76%
BASSO CAPITAL MANAGEMENT, L.P. 325,000$3,429,0000.70%
Myriad Asset Management Ltd. 300,000$3,126,0000.67%
Opera Trading Capital 200,000$2,084,0000.50%
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 100,000$1,055,0000.42%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 1,988,000$20,973,0000.41%
LMR Partners LLP 750,000$7,815,0000.38%
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 831,000$8,659,000,0000.31%
ArrowMark Colorado Holdings LLC 1,795,813$18,946,0000.20%
BlueCrest Capital Management Ltd 257,757$2,719,0000.14%
View complete list of TPG PACE HLDGS CORP shareholders