ACT II GLOBAL ACQUISITION CO (ACTTU)
Institutional ownership reported to the SEC as of Q1 2020, across 4 quarters.
9
Reporting holders
$11.8M
Reported value
0.0%
Held as options
-10
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 |
|---|---|---|---|---|---|
| WOLVERINE ASSET MANAGEMENT LLC | $3.0M | 281,200 | 0.04% | 4q | HELD |
| Myriad Asset Management Ltd. | $2.1M | 200,000 | 0.31% | 4q | HELD |
| BASSO CAPITAL MANAGEMENT, L.P. | $2.1M | 200,800 | 0.49% | 4q | -63.3%-$3.6M |
| Walleye Trading LLC | $1.7M | 167,960 | 0.01% | 4q | -3.5%-$59.4K |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | $1.2M | 113,703 | 0.41% | 4q | -42.9%-$905.1K |
| Context Capital Management, LLC | $1.1M | 100,000 | 0.60% | 4q | HELD |
| Walleye Capital LLC | $731.0K | 74,223 | 0.16% | 4q | +1.0%+$7.1K |
| UBS Group AG | $11.0K | 1,100 | 0.00% | 4q | HELD |
| FNY Investment Advisers, LLC | $2.0K | 300 | 0.00% | 4q | HELD |
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 | 9 | $11.8M | 1,139,286 | 0 | 1 | 3 | 0.0% |
| Q4 2019 | 19 | $56.7M | 5,360,817 | 0 | 2 | 8 | 0.0% |
| Q3 2019 | 25 | $70.3M | 6,830,638 | 1 | 1 | 7 | 0.0% |
| Q2 2019 | 29 | $130.3M | 12,881,127 | 29 | 0 | 0 | 0.0% |