# ACT II GLOBAL ACQUISITION CO (ACTT)

> Institutional ownership reported to the SEC as of Q1 2020, from Form 13F filings. Source: https://holderbook.com/stocks/ACTT/

- Reporting holders: 42
- Reported value: $242.9M
- Held through calls: 0.0%
- Held through puts: 0.0%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [Kepos Capital LP](https://holderbook.com/funds/1512020-kepos-capital-lp/) | $18.8M | 1,904,144 | 3.9% | 2 |
| [HGC Investment Management Inc.](https://holderbook.com/funds/1711200-hgc-investment-management-inc/) | $18.6M | 1,885,846 | 3.2% | 4 |
| [Magnetar Financial LLC](https://holderbook.com/funds/1352851-magnetar-financial-llc/) | $14.8M | 1,500,000 | 0.4% | 4 |
| [UBS OCONNOR LLC](https://holderbook.com/funds/1132716-ubs-oconnor-llc/) | $14.8M | 1,497,852 | 0.3% | 3 |
| [Davidson Kempner Capital Management LP](https://holderbook.com/funds/1595082-davidson-kempner-capital-management-lp/) | $14.3M | 1,450,000 | 0.4% | 2 |
| [Paloma Partners Management Co](https://holderbook.com/funds/1103882-paloma-partners-management-co/) | $14.1M | 1,426,839 | 0.8% | 1 |
| [MILLENNIUM MANAGEMENT LLC](https://holderbook.com/funds/1273087-millennium-management-llc/) | $12.9M | 1,305,531 | 0.0% | 2 |
| [Linden Advisors LP](https://holderbook.com/funds/1279396-linden-advisors-lp/) | $12.7M | 1,286,098 | 0.2% | 4 |
| [OMNI PARTNERS LLP](https://holderbook.com/funds/1576497-omni-partners-llp/) | $12.6M | 1,281,097 | 1.1% | 1 |
| [Neuberger Berman Group LLC](https://holderbook.com/funds/1465109-neuberger-berman-group-llc/) | $10.5M | 1,064,317 | 0.0% | 1 |
| [Westchester Capital Management, LLC](https://holderbook.com/funds/1512805-westchester-capital-management-llc/) | $9.8M | 988,530 | 0.4% | 4 |
| [HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND](https://holderbook.com/funds/1535845-healthcare-of-ontario-pension-plan-trust-fund/) | $8.9M | 900,000 | 0.1% | 2 |
| [Polar Asset Management Partners Inc.](https://holderbook.com/funds/1326389-polar-asset-management-partners-inc/) | $8.8M | 890,600 | 0.2% | 3 |
| [Periscope Capital Inc.](https://holderbook.com/funds/1695320-periscope-capital-inc/) | $8.2M | 834,705 | 1.0% | 4 |
| [CNH PARTNERS LLC](https://holderbook.com/funds/1167456-cnh-partners-llc/) | $7.9M | 800,000 | 0.3% | 4 |
| [BANK OF MONTREAL /CAN/](https://holderbook.com/funds/927971-bank-of-montreal-can/) | $7.9M | 800,000 | 0.0% | 1 |
| [WOLVERINE ASSET MANAGEMENT LLC](https://holderbook.com/funds/1279891-wolverine-asset-management-llc/) | $5.9M | 593,156 | 0.1% | 4 |
| [LONGFELLOW INVESTMENT MANAGEMENT CO LLC](https://holderbook.com/funds/1167487-longfellow-investment-management-co-llc/) | $5.6M | 551,650 | 1.9% | 1 |
| [BASSO CAPITAL MANAGEMENT, L.P.](https://holderbook.com/funds/1287978-basso-capital-management-l-p/) | $5.3M | 536,733 | 1.3% | 4 |
| [J. Goldman & Co LP](https://holderbook.com/funds/1412741-j-goldman-co-lp/) | $4.9M | 498,516 | 0.6% | 3 |
| [BOOTHBAY FUND MANAGEMENT, LLC](https://holderbook.com/funds/1549230-boothbay-fund-management-llc/) | $3.4M | 338,075 | 0.3% | 1 |
| [ANGELO GORDON & CO., L.P.](https://holderbook.com/funds/860662-angelo-gordon-co-l-p/) | $3.0M | 300,000 | 0.2% | 2 |
| [MARSHALL WACE, LLP](https://holderbook.com/funds/1318757-marshall-wace-llp/) | $2.9M | 290,105 | 0.0% | 1 |
| [Alyeska Investment Group, L.P.](https://holderbook.com/funds/1453072-alyeska-investment-group-l-p/) | $2.4M | 246,851 | 0.0% | 1 |
| [GLAZER CAPITAL, LLC](https://holderbook.com/funds/1076809-glazer-capital-llc/) | $2.3M | 231,335 | 0.2% | 3 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q1 2020 | 42 | $242.9M |
| Q4 2019 | 35 | $217.3M |
| Q3 2019 | 27 | $161.2M |
| Q2 2019 | 18 | $101.6M |