ACT II GLOBAL ACQUISITION CO
CUSIP G0080J112
Act II Global Acquisition Co has 25 institutional holders in Filings Flow’s 13F database, together reporting 6.75M shares worth $70M as of Q3 2019. The largest reported holders are Polar Asset Management Partners Inc., J. Goldman & Co LP, and Mmcap International Inc. Spc.
Institutional Holders
25
Q3 2019
Reported Value
$70M
Ticker
unmapped
private placement or foreign
Quarters Tracked
2
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| PERISCOPE CAPITAL INC.$902M AUM | 7.33% | $2M | 170.4K | Q4 2019OLDER |
| MMCAP International Inc. SPC$1.2B AUM | 5.39% | $16M | 1.50M | Q4 2019OLDER |
| J. Goldman & Co LP$3.4B AUM | 1.11% | $16M | 1.58M | Q2 2019OLDER |
| Shaolin Capital Management LLC$2.7B AUM | 0.64% | $4M | 400.0K | Q3 2019OLDER |
| Context Capital Management, LLC$4.3B AUM | 0.60% | $1M | 100.0K | Q1 2020 |
| BASSO CAPITAL MANAGEMENT, L.P.$163M AUM | 0.49% | $2M | 200.8K | Q1 2020 |
| VERTEX ONE ASSET MANAGEMENT INC.$434M AUM | 0.49% | $2M | 200.0K | Q4 2019OLDER |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC$480M AUM | 0.41% | $1M | 113.7K | Q1 2020 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP$7.3B AUM | 0.40% | $12M | 1.20M | Q3 2019OLDER |
| ANGELO GORDON & CO., L.P.$1.1B AUM | 0.40% | $3M | 300.0K | Q3 2019OLDER |
| Polar Asset Management Partners Inc.$5.0B AUM | 0.38% | $20M | 2.00M | Q2 2019OLDER |
| Myriad Asset Management Ltd.$722M AUM | 0.31% | $2M | 200.0K | Q1 2020 |
| Yakira Capital Management, Inc.$342M AUM | 0.30% | $1M | 100.0K | Q3 2019OLDER |
| ARROWGRASS CAPITAL PARTNERS (US) LP$380M AUM | 0.30% | $13M | 1.25M | Q2 2019OLDER |
| Walleye Capital LLC$24.0B AUM | 0.16% | $731,000 | 74.2K | Q1 2020 |
| Ionic Capital Management LLC$1.4B AUM | 0.12% | $238,000 | 20.0K | Q4 2019OLDER |
| TENOR CAPITAL MANAGEMENT Co., L.P.$6.5B AUM | 0.06% | $1M | 100.0K | Q3 2019OLDER |
| BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM | 0.05% | $604,000 | 56.6K | Q4 2019OLDER |
| RIVERNORTH CAPITAL MANAGEMENT, LLC$2.0B AUM | 0.05% | $1M | 100.0K | Q3 2019OLDER |
| COWEN INC.$1.4B AUM | 0.05% | $643,000 | 63.6K | Q2 2019OLDER |
| WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM | 0.04% | $3M | 281.2K | Q1 2020 |
| Hudson Bay Capital Management LP$29.0B AUM | 0.02% | $1M | 100.0K | Q4 2019OLDER |
| Monashee Investment Management LLC$184M AUM | 0.02% | $21,000 | 21.0K | Q4 2019OLDER |
| Walleye Trading LLC$60.0B AUM | 0.01% | $2M | 168.0K | Q1 2020 |
| Neuberger Berman Group LLC$131.4B AUM | 0.01% | $9M | 900.0K | Q4 2019OLDER |
| EASTERLY INVESTMENT PARTNERS LLC$1.3B AUM | 0.01% | $304,000 | 30.0K | Q2 2019OLDER |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.01% | $5M | 500.0K | Q4 2019OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $11,000 | 1.1K | Q1 2020 |
| HGC Investment Management Inc.$451M AUM | — | $0 | 1 | Q1 2020 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.