ACT II GLOBAL ACQUISITION CO (ACTTW)
Institutional ownership reported to the SEC as of Q1 2020, across 4 quarters.
28
Reporting holders
$14.6M
Reported value
57.3%
Held as options
+1
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 |
|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | $8.4M | options only | 0.02% | 2q | OPTIONS |
| ANGELO GORDON & CO., L.P. | $1.5M | 150,000 | 0.11% | 2q | HELD |
| Linden Advisors LP | $765.0K | 1,176,098 | 0.01% | 4q | -7.8%-$65.0K |
| Polar Asset Management Partners Inc. | $700.0K | 999,700 | 0.01% | 3q | HELD |
| CNH PARTNERS LLC | $630.0K | 900,000 | 0.02% | 3q | HELD |
| Magnetar Financial LLC | $553.0K | 850,000 | 0.01% | 4q | HELD |
| MMCAP International Inc. SPC | $525.0K | 750,000 | 0.56% | new | NEW |
| Davidson Kempner Capital Management LP | $330.0K | 550,000 | 0.01% | 2q | HELD |
| Westchester Capital Management, LLC | $325.0K | 499,999 | 0.01% | 4q | HELD |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $315.0K | 450,000 | 0.00% | 2q | HELD |
| Neuberger Berman Group LLC | $270.0K | 450,000 | 0.00% | new | NEW |
| Shaolin Capital Management LLC | $263.0K | 375,000 | 0.04% | 2q | +87.5%+$122.7K |
| BASSO CAPITAL MANAGEMENT, L.P. | $245.0K | 349,484 | 0.06% | 4q | +16.8%+$35.3K |
| COWEN AND COMPANY, LLC | $242.0K | 345,636 | 0.06% | 2q | +99.9%+$121.0K |
| Walleye Trading LLC | $215.0K | 358,614 | 0.00% | 4q | +44.9%+$66.6K |
| Weiss Asset Management LP | $157.0K | 223,800 | 0.02% | 4q | +795.2%+$139.5K |
| GOLDMAN SACHS GROUP INC | $113.0K | 187,811 | 0.00% | 2q | -6.1%-$7.3K |
| GLAZER CAPITAL, LLC | $104.0K | 172,567 | 0.01% | 3q | HELD |
| Periscope Capital Inc. | $98.0K | 150,600 | 0.01% | 2q | +130.3%+$55.4K |
| Walleye Capital LLC | $71.0K | 118,468 | 0.02% | new | NEW |
| MANGROVE PARTNERS | $70.0K | 100,000 | 0.01% | 4q | HELD |
| WOLVERINE ASSET MANAGEMENT LLC | $62.0K | 89,300 | 0.00% | 4q | HELD |
| HGC Investment Management Inc. | $50.0K | 84,130 | 0.01% | 4q | -32.7%-$24.3K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $35.0K | 50,000 | 0.00% | 2q | HELD |
| RiverNorth Capital Management, LLC | $35.0K | 49,998 | 0.00% | 2q | +2.9% |
| Yakira Capital Management, Inc. | $33.0K | 50,000 | 0.01% | 2q | HELD |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | $28.0K | 42,800 | 0.01% | new | NEW |
| Monashee Investment Management LLC | $15.0K | 20,966 | 0.01% | new | NEW |
| Ionic Capital Management LLC | $7.0K | 10,000 | 0.01% | 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 | 28 | $14.6M | 9,404,971 | 6 | 7 | 3 | 57.3% |
| Q4 2019 | 27 | $9.1M | 7,640,465 | 9 | 6 | 1 | 14.5% |
| Q3 2019 | 19 | $6.0M | 6,127,010 | 7 | 3 | 1 | 4.7% |
| Q2 2019 | 15 | $3.0M | 4,082,791 | 15 | 0 | 0 | 7.1% |