# ACT II GLOBAL ACQUISITION CO (ACTTU)

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

- Reporting holders: 9
- Reported value: $11.8M
- 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 |
|---|---|---|---|---|
| [WOLVERINE ASSET MANAGEMENT LLC](https://holderbook.com/funds/1279891-wolverine-asset-management-llc/) | $3.0M | 281,200 | 0.0% | 4 |
| [Myriad Asset Management Ltd.](https://holderbook.com/funds/1541349-myriad-asset-management-ltd/) | $2.1M | 200,000 | 0.3% | 4 |
| [BASSO CAPITAL MANAGEMENT, L.P.](https://holderbook.com/funds/1287978-basso-capital-management-l-p/) | $2.1M | 200,800 | 0.5% | 4 |
| [Walleye Trading LLC](https://holderbook.com/funds/1388391-walleye-trading-llc/) | $1.7M | 167,960 | 0.0% | 4 |
| [LONGFELLOW INVESTMENT MANAGEMENT CO LLC](https://holderbook.com/funds/1167487-longfellow-investment-management-co-llc/) | $1.2M | 113,703 | 0.4% | 4 |
| [Context Capital Management, LLC](https://holderbook.com/funds/1301396-context-capital-management-llc/) | $1.1M | 100,000 | 0.6% | 4 |
| [Walleye Capital LLC](https://holderbook.com/funds/1758720-walleye-capital-llc/) | $731.0K | 74,223 | 0.2% | 4 |
| [UBS Group AG](https://holderbook.com/funds/1610520-ubs-group-ag/) | $11.0K | 1,100 | 0.0% | 4 |
| [FNY Investment Advisers, LLC](https://holderbook.com/funds/1742998-fny-investment-advisers-llc/) | $2.0K | 300 | 0.0% | 4 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q1 2020 | 9 | $11.8M |
| Q4 2019 | 19 | $56.7M |
| Q3 2019 | 25 | $70.3M |
| Q2 2019 | 29 | $130.3M |