# ACT II GLOBAL ACQUISITION CO (ACTTW)

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

- Reporting holders: 28
- Reported value: $14.6M
- Held through calls: 57.3%
- 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 |
|---|---|---|---|---|
| [MILLENNIUM MANAGEMENT LLC](https://holderbook.com/funds/1273087-millennium-management-llc/) | $8.4M | 0 | 0.0% | 2 |
| [ANGELO GORDON & CO., L.P.](https://holderbook.com/funds/860662-angelo-gordon-co-l-p/) | $1.5M | 150,000 | 0.1% | 2 |
| [Linden Advisors LP](https://holderbook.com/funds/1279396-linden-advisors-lp/) | $765.0K | 1,176,098 | 0.0% | 4 |
| [Polar Asset Management Partners Inc.](https://holderbook.com/funds/1326389-polar-asset-management-partners-inc/) | $700.0K | 999,700 | 0.0% | 3 |
| [CNH PARTNERS LLC](https://holderbook.com/funds/1167456-cnh-partners-llc/) | $630.0K | 900,000 | 0.0% | 3 |
| [Magnetar Financial LLC](https://holderbook.com/funds/1352851-magnetar-financial-llc/) | $553.0K | 850,000 | 0.0% | 4 |
| [MMCAP International Inc. SPC](https://holderbook.com/funds/1304857-mmcap-international-inc-spc/) | $525.0K | 750,000 | 0.6% | 1 |
| [Davidson Kempner Capital Management LP](https://holderbook.com/funds/1595082-davidson-kempner-capital-management-lp/) | $330.0K | 550,000 | 0.0% | 2 |
| [Westchester Capital Management, LLC](https://holderbook.com/funds/1512805-westchester-capital-management-llc/) | $325.0K | 499,999 | 0.0% | 4 |
| [HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND](https://holderbook.com/funds/1535845-healthcare-of-ontario-pension-plan-trust-fund/) | $315.0K | 450,000 | 0.0% | 2 |
| [Neuberger Berman Group LLC](https://holderbook.com/funds/1465109-neuberger-berman-group-llc/) | $270.0K | 450,000 | 0.0% | 1 |
| [Shaolin Capital Management LLC](https://holderbook.com/funds/1766806-shaolin-capital-management-llc/) | $263.0K | 375,000 | 0.0% | 2 |
| [BASSO CAPITAL MANAGEMENT, L.P.](https://holderbook.com/funds/1287978-basso-capital-management-l-p/) | $245.0K | 349,484 | 0.1% | 4 |
| [COWEN AND COMPANY, LLC](https://holderbook.com/funds/48966-cowen-and-company-llc/) | $242.0K | 345,636 | 0.1% | 2 |
| [Walleye Trading LLC](https://holderbook.com/funds/1388391-walleye-trading-llc/) | $215.0K | 358,614 | 0.0% | 4 |
| [Weiss Asset Management LP](https://holderbook.com/funds/1357550-weiss-asset-management-lp/) | $157.0K | 223,800 | 0.0% | 4 |
| [GOLDMAN SACHS GROUP INC](https://holderbook.com/funds/886982-goldman-sachs-group-inc/) | $113.0K | 187,811 | 0.0% | 2 |
| [GLAZER CAPITAL, LLC](https://holderbook.com/funds/1076809-glazer-capital-llc/) | $104.0K | 172,567 | 0.0% | 3 |
| [Periscope Capital Inc.](https://holderbook.com/funds/1695320-periscope-capital-inc/) | $98.0K | 150,600 | 0.0% | 2 |
| [Walleye Capital LLC](https://holderbook.com/funds/1758720-walleye-capital-llc/) | $71.0K | 118,468 | 0.0% | 1 |
| [MANGROVE PARTNERS](https://holderbook.com/funds/1535392-mangrove-partners/) | $70.0K | 100,000 | 0.0% | 4 |
| [WOLVERINE ASSET MANAGEMENT LLC](https://holderbook.com/funds/1279891-wolverine-asset-management-llc/) | $62.0K | 89,300 | 0.0% | 4 |
| [HGC Investment Management Inc.](https://holderbook.com/funds/1711200-hgc-investment-management-inc/) | $50.0K | 84,130 | 0.0% | 4 |
| [TENOR CAPITAL MANAGEMENT Co., L.P.](https://holderbook.com/funds/1346554-tenor-capital-management-co-l-p/) | $35.0K | 50,000 | 0.0% | 2 |
| [RiverNorth Capital Management, LLC](https://holderbook.com/funds/1447578-rivernorth-capital-management-llc/) | $35.0K | 49,998 | 0.0% | 2 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q1 2020 | 28 | $14.6M |
| Q4 2019 | 27 | $9.1M |
| Q3 2019 | 19 | $6.0M |
| Q2 2019 | 15 | $3.0M |

