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%
Held as options
+7
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
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% |