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%
Calls
0.0%
Puts
+1
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
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 | |
| 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% |