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ACT II Global Acquisition Co

CUSIP: G0080J104 | 53 institutional holders

Quarters

Q1 2020Q4 2019Q3 2019Q2 2019
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile

Institutional Holders — Q1 2020

Kepos Capital LP1,904,144
0.2% of portfolio›$18.8K
HGC Investment Management Inc.1,885,846
3.2% of portfolio›$18.6K
Magnetar Financial LLC1,500,000
0.0% of portfolio›$14.8K
Paloma Partners Management Co1,426,839
0.0% of portfolio›$14.1K
Millennium Management LLC1,305,531
0.0% of portfolio›$12.9K
Linden Advisors LP1,286,098
0.1% of portfolio›$12.7K
Omni Partners LLP1,281,097
1.1% of portfolio›$12.6K
Neuberger Berman Group LLC1,064,317
0.0% of portfolio›$10.5K
Westchester Capital Management, LLC988,530
0.3% of portfolio›$9.8K
Healthcare of Ontario Pension Plan Trust Fund900,000
0.0% of portfolio›$8.9K
Polar Asset Management Partners Inc.890,600
0.0% of portfolio›$8.8K
Periscope Capital Inc.834,705
1.0% of portfolio›$8.2K
AQR Arbitrage LLC800,000
0.0% of portfolio›$7.9K
Bank of Montreal800,000
0.0% of portfolio›$7.9K
Wolverine Asset Management LLC593,156
0.0% of portfolio›$5.9K
Longfellow Investment Management Co LLC551,650
1.9% of portfolio›$5.6K
Basso Capital Management, L.P.536,733
1.3% of portfolio›$5.3K
J. Goldman & Co LP498,516
0.0% of portfolio›$4.9K
Boothbay Fund Management, LLC338,075
0.0% of portfolio›$3.4K
Angelo Gordon & Co., L.P.300,000
0.2% of portfolio›$3.0K
Marshall Wace, LLP290,105
0.0% of portfolio›$2.9K
Glazer Capital, LLC231,335
0.2% of portfolio›$2.3K
Picton Mahoney Asset Management200,000
0.0% of portfolio›$2.0K
Verition Fund Management LLC120,401
0.0% of portfolio›$1.2K
Walleye Capital LLC111,808
0.0% of portfolio›$1.1K
Yakira Capital Management, Inc.100,000
0.0% of portfolio›$987
Castle Creek Arbitrage, LLC100,000
0.2% of portfolio›$985
Hudson Bay Capital Management LP100,000
0.0% of portfolio›$987
Tenor Capital Management Co., L.P.100,000
0.0% of portfolio›$987
Rivernorth Capital Management, LLC99,996
0.0% of portfolio›$987
Deutsche Bank Ag\38,644
0.0% of portfolio›$381
FNY Investment Advisers, LLC34,000
0.0% of portfolio›$335
Walleye Trading LLC32,079
0.0% of portfolio›$317
Easterly Investment Partners LLC19,699
0.0% of portfolio›$194
Geode Capital Management, LLC15,000
0.0% of portfolio›$148
Goldman Sachs Group Inc11,468
0.0% of portfolio›$113
P Schoenfeld Asset Management LP10,000
0.0% of portfolio›$99
UBS Group AG1,729
0.0% of portfolio›$17
Proequities, Inc.0
0.0% of portfolio›$0
StyleTurnoverLocationFiled
Kepos Capital LP
1,904,144$18.8K0.2%ValueVery LowNew York, NY2020-05-12
HGC Investment Management Inc.
1,885,846$18.6K3.2%GARPVery HighToronto, Australia2020-06-08
Magnetar Financial LLC
1,500,000$14.8K0.0%MomentumHighEvanston, IL2020-05-15
Paloma Partners Management Co
1,426,839$14.1K0.0%GARPVery HighGreenwich, CT2020-05-15
Millennium Management LLC
1,305,531$12.9K0.0%CoreVery HighNew York, NY2020-05-14
Linden Advisors LP
1,286,098$12.7K0.1%GrowthHighNew York, NY2020-05-15
Omni Partners LLP
1,281,097$12.6K1.1%N/AN/ALondon, United Kingdom2020-05-15
Neuberger Berman Group LLC
1,064,317$10.5K0.0%CoreMediumNew York, NY2020-05-14
Westchester Capital Management, LLC
988,530$9.8K0.3%Deep ValueVery HighValhalla, NY2020-05-14
Healthcare of Ontario Pension Plan Trust Fund
900,000$8.9K0.0%GARPHighToronto, Australia2020-05-13
Polar Asset Management Partners Inc.
890,600$8.8K0.0%ValueVery HighToronto, Australia2020-05-15
Periscope Capital Inc.
834,705$8.2K1.0%GARPHighToronto, Australia2020-05-14
AQR Arbitrage LLC
800,000$7.9K0.0%Deep ValueVery HighGreenwich, CT2020-05-15
Bank of Montreal
800,000$7.9K0.0%CoreLowToronto, Australia2020-05-13
Wolverine Asset Management LLC
593,156$5.9K0.0%Deep ValueVery HighChicago, IL2020-05-13
Longfellow Investment Management Co LLC
551,650$5.6K1.9%YieldMediumBoston, MA2020-05-15
Basso Capital Management, L.P.
536,733$5.3K1.3%ETFMediumStamford, CT2020-05-15
J. Goldman & Co LP
498,516$4.9K0.0%ValueVery HighNew York, NY2020-05-15
Boothbay Fund Management, LLC
338,075$3.4K0.0%ValueVery HighNew York, NY2020-05-15
Angelo Gordon & Co., L.P.
300,000$3.0K0.2%GARPMediumNew York, NY2020-05-14
Marshall Wace, LLP
290,105$2.9K0.0%GARPHighLondon, United Kingdom2020-05-15
Glazer Capital, LLC
231,335$2.3K0.2%Deep ValueVery HighNew York, NY2020-05-14
Picton Mahoney Asset Management
200,000$2.0K0.0%GARPHighToronto, Australia2020-05-06
Verition Fund Management LLC
120,401$1.2K0.0%ValueHighGreenwich, CT2020-05-15
Walleye Capital LLC
111,808$1.1K0.0%CoreVery HighNew York, NY2020-05-15
Yakira Capital Management, Inc.
100,000$9870.0%YieldVery HighWestport, CT2020-05-14
Castle Creek Arbitrage, LLC
100,000$9850.2%N/AN/AChicago, IL2020-04-21
Hudson Bay Capital Management LP
100,000$9870.0%GrowthVery HighStamford, CT2020-05-14
Tenor Capital Management Co., L.P.
100,000$9870.0%GARPHighNew York, NY2020-05-15
Rivernorth Capital Management, LLC
99,996$9870.0%YieldHighWest Palm Beach, FL2020-05-18
Deutsche Bank Ag\
38,644$3810.0%CoreMediumFrankfurt Am Main, Hong Kong2020-05-14
FNY Investment Advisers, LLC
34,000$3350.0%GrowthVery HighNew York, NY2020-04-09
Walleye Trading LLC
32,079$3170.0%GARPVery HighNew York, NY2020-05-15
Easterly Investment Partners LLC
19,699$1940.0%Deep ValueMediumBeverly, MA2020-05-13
Geode Capital Management, LLC
15,000$1480.0%IndexVery LowBoston, MA2020-05-14
Goldman Sachs Group Inc
11,468$1130.0%CoreMediumNew York, NY2020-05-15
P Schoenfeld Asset Management LP
10,000$990.0%Deep ValueVery HighNew York, NY2020-05-15
UBS Group AG
1,729$170.0%CoreMediumZurich, Switzerland2020-05-01
Proequities, Inc.
0$00.0%GrowthVery LowBirmingham, AL2020-05-13