Kepos Capital LP - TPG PACE HLDGS CORP ownership

TPG PACE HLDGS CORP's ticker is TPGHWS and the CUSIP is G89827110. 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 0.2%.

Quarter-by-quarter ownership
Kepos Capital LP ownership history of TPG PACE HLDGS CORP
ValueSharesWeighting
Q3 2019$544,000
-18.8%
315,485
-21.1%
0.05%
-20.6%
Q2 2019$670,000
-46.8%
400,100
-46.3%
0.07%
-27.7%
Q1 2019$1,260,000
+39.2%
745,485
-17.7%
0.09%
+34.3%
Q4 2018$905,000
-41.9%
905,485
+1.7%
0.07%
-12.5%
Q3 2018$1,558,000
+3.0%
890,0000.0%0.08%
+3.9%
Q2 2018$1,513,000
+82.7%
890,000
+77.3%
0.08%
+57.1%
Q1 2018$828,000502,0000.05%
Other shareholders
TPG PACE HLDGS CORP shareholders Q3 2018
NameSharesValueWeighting ↓
Pacific Grove Capital LP 685,331$6,901,0004.24%
Indaba Capital Management, L.P. 500,000$875,0000.26%
ANGELO GORDON & CO., L.P. 316,666$3,189,0000.25%
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 314,970$551,0000.14%
Kepos Capital LP 890,000$1,558,0000.08%
Governors Lane LP 750,000$1,313,0000.07%
K2 PRINCIPAL FUND, L.P. 300,000$525,0000.05%
Monashee Investment Management LLC 133,332$233,0000.05%
FIR TREE CAPITAL MANAGEMENT LP 466,666$817,0000.04%
ARROWGRASS CAPITAL PARTNERS (US) LP 763,030$1,335,0000.04%
View complete list of TPG PACE HLDGS CORP shareholders