ACT II GLOBAL ACQUISITION CO (ACTT)
Institutional ownership reported to the SEC as of Q1 2020, across 4 quarters.
42
Reporting holders
$242.9M
Reported value
0.0%
Calls
0.0%
Puts
+7
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Kepos Capital LP | $18.8M | 1,904,144 | 3.91% | 2q | +138.0%+$10.9M |
| HGC Investment Management Inc. | $18.6M | 1,885,846 | 3.22% | 4q | +5.4%+$946.0K |
| Magnetar Financial LLC | $14.8M | 1,500,000 | 0.36% | 4q | HELD |
| UBS OCONNOR LLC | $14.8M | 1,497,852 | 0.30% | 3q | -13.6%-$2.3M |
| Davidson Kempner Capital Management LP | $14.3M | 1,450,000 | 0.38% | 2q | +31.8%+$3.4M |
| Paloma Partners Management Co | $14.1M | 1,426,839 | 0.79% | new | NEW |
| MILLENNIUM MANAGEMENT LLC | $12.9M | 1,305,531 | 0.03% | 2q | +229.8%+$9.0M |
| Linden Advisors LP | $12.7M | 1,286,098 | 0.23% | 4q | -47.2%-$11.3M |
| OMNI PARTNERS LLP | $12.6M | 1,281,097 | 1.11% | new | NEW |
| Neuberger Berman Group LLC | $10.5M | 1,064,317 | 0.02% | new | NEW |
| Westchester Capital Management, LLC | $9.8M | 988,530 | 0.37% | 4q | -1.1%-$113.2K |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $8.9M | 900,000 | 0.10% | 2q | HELD |
| Polar Asset Management Partners Inc. | $8.8M | 890,600 | 0.18% | 3q | -60.4%-$13.4M |
| Periscope Capital Inc. | $8.2M | 834,705 | 1.00% | 4q | +26.1%+$1.7M |
| CNH PARTNERS LLC | $7.9M | 800,000 | 0.26% | 4q | -5.9%-$493.5K |
| BANK OF MONTREAL /CAN/ | $7.9M | 800,000 | 0.01% | new | NEW |
| WOLVERINE ASSET MANAGEMENT LLC | $5.9M | 593,156 | 0.08% | 4q | +24.7%+$1.2M |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | $5.6M | 551,650 | 1.90% | new | NEW |
| BASSO CAPITAL MANAGEMENT, L.P. | $5.3M | 536,733 | 1.27% | 4q | +133.1%+$3.0M |
| J. Goldman & Co LP | $4.9M | 498,516 | 0.59% | 3q | -51.6%-$5.3M |
| BOOTHBAY FUND MANAGEMENT, LLC | $3.4M | 338,075 | 0.28% | new | NEW |
| ANGELO GORDON & CO., L.P. | $3.0M | 300,000 | 0.22% | 2q | HELD |
| MARSHALL WACE, LLP | $2.9M | 290,105 | 0.03% | new | NEW |
| Alyeska Investment Group, L.P. | $2.4M | 246,851 | 0.05% | new | NEW |
| GLAZER CAPITAL, LLC | $2.3M | 231,335 | 0.15% | 3q | -5.9%-$142.6K |
| PICTON MAHONEY ASSET MANAGEMENT | $2.0M | 200,000 | 0.11% | 2q | +1165.8%+$1.8M |
| Verition Fund Management LLC | $1.2M | 120,401 | 0.05% | new | NEW |
| Walleye Capital LLC | $1.1M | 111,808 | 0.24% | new | NEW |
| BERKLEY W R CORP | $1.1M | 108,076 | 0.13% | 4q | -40.2%-$717.8K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $987.0K | 100,000 | 0.05% | 2q | HELD |
| Hudson Bay Capital Management LP | $987.0K | 100,000 | 0.02% | new | NEW |
| RiverNorth Capital Management, LLC | $987.0K | 99,996 | 0.07% | 2q | +2.9%+$28.0K |
| Yakira Capital Management, Inc. | $987.0K | 100,000 | 0.34% | 2q | HELD |
| Castle Creek Arbitrage, LLC | $985.0K | 100,000 | 0.16% | new | NEW |
| DEUTSCHE BANK AG\ | $381.0K | 38,644 | 0.00% | new | NEW |
| FNY Investment Advisers, LLC | $335.0K | 34,000 | 0.25% | new | NEW |
| Walleye Trading LLC | $317.0K | 32,079 | 0.00% | 2q | +20.1%+$53.0K |
| Levin Easterly Partners LLC | $194.0K | 19,699 | 0.01% | 3q | HELD |
| GEODE CAPITAL MANAGEMENT, LLC | $148.0K | 15,000 | 0.00% | 3q | -93.5%-$2.1M |
| GOLDMAN SACHS GROUP INC | $113.0K | 11,468 | 0.00% | new | NEW |
| P SCHOENFELD ASSET MANAGEMENT LP | $99.0K | 10,000 | 0.01% | new | NEW |
| UBS Group AG | $17.0K | 1,729 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q1 2020 | 42 | $242.9M | 24,604,880 | 17 | 10 | 9 | 0.0% |
| Q4 2019 | 35 | $217.3M | 21,383,065 | 11 | 9 | 7 | 0.5% |
| Q3 2019 | 27 | $161.2M | 16,292,936 | 10 | 3 | 4 | 0.5% |
| Q2 2019 | 18 | $101.6M | 10,440,516 | 18 | 0 | 0 | 0.0% |