ACT II Global Acquisition Co

Q4 2019 vs Q1 2020

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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Kepos Capital LP

INCREASED

Shares1,904,144 from 800,000

Change+1,104,144 (+138%)

Value$18.8K (+$10.7K)

Filed 2020-05-12

HGC Investment Management Inc.

INCREASED

Shares1,885,846 from 1,790,000

Change+95,846 (+5%)

Value$18.6K (+$570)

Filed 2020-06-08

Magnetar Financial LLC

UNCHANGED

Shares1,500,000 from 1,500,000

Change0 (0%)

Value$14.8K (-$360)

Filed 2020-05-15

Paloma Partners Management Co

NEW

Shares1,426,839

Change+1,426,839

Value$14.1K

Filed 2020-05-15

Millennium Management LLC

INCREASED

Shares1,305,531 from 395,909

Change+909,622 (+230%)

Value$12.9K (+$8.9K)

Filed 2020-05-14

Linden Advisors LP

DECREASED

Shares1,286,098 from 2,435,298

Change-1,149,200 (-47%)

Value$12.7K (-$11.9K)

Filed 2020-05-15

Omni Partners LLP

NEW

Shares1,281,097

Change+1,281,097

Value$12.6K

Filed 2020-05-15

Neuberger Berman Group LLC

NEW

Shares1,064,317

Change+1,064,317

Value$10.5K

Filed 2020-05-14

Westchester Capital Management, LLC

DECREASED

Shares988,530 from 999,998

Change-11,468 (-1%)

Value$9.8K (-$363)

Filed 2020-05-14

Healthcare of Ontario Pension Plan Trust Fund

UNCHANGED

Shares900,000 from 900,000

Change0 (0%)

Value$8.9K (-$225)

Filed 2020-05-13

Polar Asset Management Partners Inc.

DECREASED

Shares890,600 from 2,250,000

Change-1,359,400 (-60%)

Value$8.8K (-$14.0K)

Filed 2020-05-15

Periscope Capital Inc.

INCREASED

Shares834,705 from 661,900

Change+172,805 (+26%)

Value$8.2K (+$1.5K)

Filed 2020-05-14

Bank of Montreal

NEW

Shares800,000

Change+800,000

Value$7.9K

Filed 2020-05-13

AQR Arbitrage LLC

DECREASED

Shares800,000 from 850,000

Change-50,000 (-6%)

Value$7.9K (-$698)

Filed 2020-05-15

Wolverine Asset Management LLC

INCREASED

Shares593,156 from 475,600

Change+117,556 (+25%)

Value$5.9K (+$1.0K)

Filed 2020-05-13

Longfellow Investment Management Co LLC

NEW

Shares551,650

Change+551,650

Value$5.6K

Filed 2020-05-15

Basso Capital Management, L.P.

INCREASED

Shares536,733 from 230,291

Change+306,442 (+133%)

Value$5.3K (+$3.0K)

Filed 2020-05-15

J. Goldman & Co LP

DECREASED

Shares498,516 from 1,030,943

Change-532,427 (-52%)

Value$4.9K (-$5.5K)

Filed 2020-05-15

Boothbay Fund Management, LLC

NEW

Shares338,075

Change+338,075

Value$3.4K

Filed 2020-05-15

Angelo Gordon & Co., L.P.

UNCHANGED

Shares300,000 from 300,000

Change0 (0%)

Value$3.0K (-$75)

Filed 2020-05-14

Marshall Wace, LLP

NEW

Shares290,105

Change+290,105

Value$2.9K

Filed 2020-05-15

Glazer Capital, LLC

DECREASED

Shares231,335 from 245,782

Change-14,447 (-6%)

Value$2.3K (-$204)

Filed 2020-05-14

Picton Mahoney Asset Management

INCREASED

Shares200,000 from 15,800

Change+184,200 (+1166%)

Value$2.0K (+$1.8K)

Filed 2020-05-06

Verition Fund Management LLC

NEW

Shares120,401

Change+120,401

Value$1.2K

Filed 2020-05-15

Walleye Capital LLC

NEW

Shares111,808

Change+111,808

Value$1.1K

Filed 2020-05-15

Castle Creek Arbitrage, LLC

NEW

Shares100,000

Change+100,000

Value$985

Filed 2020-04-21

Hudson Bay Capital Management LP

NEW

Shares100,000

Change+100,000

Value$987

Filed 2020-05-14

Tenor Capital Management Co., L.P.

UNCHANGED

Shares100,000 from 100,000

Change0 (0%)

Value$987 (-$25)

Filed 2020-05-15

Yakira Capital Management, Inc.

UNCHANGED

Shares100,000 from 100,000

Change0 (0%)

Value$987 (-$25)

Filed 2020-05-14

Rivernorth Capital Management, LLC

INCREASED

Shares99,996 from 97,158

Change+2,838 (+3%)

Value$987 (+$4)

Filed 2020-05-18

Deutsche Bank Ag\

NEW

Shares38,644

Change+38,644

Value$381

Filed 2020-05-14

FNY Investment Advisers, LLC

NEW

Shares34,000

Change+34,000

Value$335

Filed 2020-04-09

Walleye Trading LLC

INCREASED

Shares32,079 from 26,711

Change+5,368 (+20%)

Value$317 (+$47)

Filed 2020-05-15

Easterly Investment Partners LLC

UNCHANGED

Shares19,699 from 19,699

Change0 (0%)

Value$194 (-$5)

Filed 2020-05-13

Geode Capital Management, LLC

DECREASED

Shares15,000 from 115,000

Change-100,000 (-87%)

Value$148 (-$1.0K)

Filed 2020-05-14

Goldman Sachs Group Inc

NEW

Shares11,468

Change+11,468

Value$113

Filed 2020-05-15

P Schoenfeld Asset Management LP

NEW

Shares10,000

Change+10,000

Value$99

Filed 2020-05-15

UBS Group AG

NEW

Shares1,729

Change+1,729

Value$17

Filed 2020-05-01

RP Investment Advisors LP

CLOSED

Shares0 from 1,225,000

Change-1,225,000 (-100%)

Value$0 (-$12.4K)

Filed 2020-05-13

Shaolin Capital Management LLC

CLOSED

Shares0 from 400,000

Change-400,000 (-100%)

Value$0 (-$4.0K)

Filed 2020-05-15

Mmcap International Inc. SPC

CLOSED

Shares0 from 300,000

Change-300,000 (-100%)

Value$0 (-$3.0K)

Filed 2020-05-14

LMR Partners LLP

CLOSED

Shares0 from 160,000

Change-160,000 (-100%)

Value$0 (-$1.6K)

Filed 2020-08-14

Weiss Asset Management LP

CLOSED

Shares0 from 50,000

Change-50,000 (-100%)

Value$0 (-$506)

Filed 2020-05-14

Stifel Financial Corp

CLOSED

Shares0 from 40,000

Change-40,000 (-100%)

Value$0 (-$405)

Filed 2020-05-14

Panagora Asset Management Inc

CLOSED

Shares0 from 2,465

Change-2,465 (-100%)

Value$0 (-$25)

Filed 2020-05-14

Tower Research Capital LLC (TRC)

CLOSED

Shares0 from 199

Change-199 (-100%)

Value$0 (-$2)

Filed 2020-05-15

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2020-05-13

	Status
Kepos Capital LP	INCREASED	1,904,144	800,000	+1,104,144	+138%	$8.1K	$18.8K	+$10.7K	2020-05-12
HGC Investment Management Inc.	INCREASED	1,885,846	1,790,000	+95,846	+5%	$18.0K	$18.6K	+$570	2020-06-08
Magnetar Financial LLC	UNCHANGED	1,500,000	1,500,000	0	0%	$15.2K	$14.8K	-$360	2020-05-15
Paloma Partners Management Co	NEW	1,426,839	—	+1,426,839	—	—	$14.1K	—	2020-05-15
Millennium Management LLC	INCREASED	1,305,531	395,909	+909,622	+230%	$4.0K	$12.9K	+$8.9K	2020-05-14
Linden Advisors LP	DECREASED	1,286,098	2,435,298	-1,149,200	-47%	$24.6K	$12.7K	-$11.9K	2020-05-15
Omni Partners LLP	NEW	1,281,097	—	+1,281,097	—	—	$12.6K	—	2020-05-15
Neuberger Berman Group LLC	NEW	1,064,317	—	+1,064,317	—	—	$10.5K	—	2020-05-14
Westchester Capital Management, LLC	DECREASED	988,530	999,998	-11,468	-1%	$10.1K	$9.8K	-$363	2020-05-14
Healthcare of Ontario Pension Plan Trust Fund	UNCHANGED	900,000	900,000	0	0%	$9.1K	$8.9K	-$225	2020-05-13
Polar Asset Management Partners Inc.	DECREASED	890,600	2,250,000	-1,359,400	-60%	$22.8K	$8.8K	-$14.0K	2020-05-15
Periscope Capital Inc.	INCREASED	834,705	661,900	+172,805	+26%	$6.7K	$8.2K	+$1.5K	2020-05-14
Bank of Montreal	NEW	800,000	—	+800,000	—	—	$7.9K	—	2020-05-13
AQR Arbitrage LLC	DECREASED	800,000	850,000	-50,000	-6%	$8.6K	$7.9K	-$698	2020-05-15
Wolverine Asset Management LLC	INCREASED	593,156	475,600	+117,556	+25%	$4.8K	$5.9K	+$1.0K	2020-05-13
Longfellow Investment Management Co LLC	NEW	551,650	—	+551,650	—	—	$5.6K	—	2020-05-15
Basso Capital Management, L.P.	INCREASED	536,733	230,291	+306,442	+133%	$2.3K	$5.3K	+$3.0K	2020-05-15
J. Goldman & Co LP	DECREASED	498,516	1,030,943	-532,427	-52%	$10.4K	$4.9K	-$5.5K	2020-05-15
Boothbay Fund Management, LLC	NEW	338,075	—	+338,075	—	—	$3.4K	—	2020-05-15
Angelo Gordon & Co., L.P.	UNCHANGED	300,000	300,000	0	0%	$3.0K	$3.0K	-$75	2020-05-14
Marshall Wace, LLP	NEW	290,105	—	+290,105	—	—	$2.9K	—	2020-05-15
Glazer Capital, LLC	DECREASED	231,335	245,782	-14,447	-6%	$2.5K	$2.3K	-$204	2020-05-14
Picton Mahoney Asset Management	INCREASED	200,000	15,800	+184,200	+1166%	$188	$2.0K	+$1.8K	2020-05-06
Verition Fund Management LLC	NEW	120,401	—	+120,401	—	—	$1.2K	—	2020-05-15
Walleye Capital LLC	NEW	111,808	—	+111,808	—	—	$1.1K	—	2020-05-15
Castle Creek Arbitrage, LLC	NEW	100,000	—	+100,000	—	—	$985	—	2020-04-21
Hudson Bay Capital Management LP	NEW	100,000	—	+100,000	—	—	$987	—	2020-05-14
Tenor Capital Management Co., L.P.	UNCHANGED	100,000	100,000	0	0%	$1.0K	$987	-$25	2020-05-15
Yakira Capital Management, Inc.	UNCHANGED	100,000	100,000	0	0%	$1.0K	$987	-$25	2020-05-14
Rivernorth Capital Management, LLC	INCREASED	99,996	97,158	+2,838	+3%	$983	$987	+$4	2020-05-18
Deutsche Bank Ag\	NEW	38,644	—	+38,644	—	—	$381	—	2020-05-14
FNY Investment Advisers, LLC	NEW	34,000	—	+34,000	—	—	$335	—	2020-04-09
Walleye Trading LLC	INCREASED	32,079	26,711	+5,368	+20%	$270	$317	+$47	2020-05-15
Easterly Investment Partners LLC	UNCHANGED	19,699	19,699	0	0%	$199	$194	-$5	2020-05-13
Geode Capital Management, LLC	DECREASED	15,000	115,000	-100,000	-87%	$1.2K	$148	-$1.0K	2020-05-14
Goldman Sachs Group Inc	NEW	11,468	—	+11,468	—	—	$113	—	2020-05-15
P Schoenfeld Asset Management LP	NEW	10,000	—	+10,000	—	—	$99	—	2020-05-15
UBS Group AG	NEW	1,729	—	+1,729	—	—	$17	—	2020-05-01
RP Investment Advisors LP	CLOSED	0	1,225,000	-1,225,000	-100%	$12.4K	$0	-$12.4K	2020-05-13
Shaolin Capital Management LLC	CLOSED	0	400,000	-400,000	-100%	$4.0K	$0	-$4.0K	2020-05-15
Mmcap International Inc. SPC	CLOSED	0	300,000	-300,000	-100%	$3.0K	$0	-$3.0K	2020-05-14
LMR Partners LLP	CLOSED	0	160,000	-160,000	-100%	$1.6K	$0	-$1.6K	2020-08-14
Weiss Asset Management LP	CLOSED	0	50,000	-50,000	-100%	$506	$0	-$506	2020-05-14
Stifel Financial Corp	CLOSED	0	40,000	-40,000	-100%	$405	$0	-$405	2020-05-14
Panagora Asset Management Inc	CLOSED	0	2,465	-2,465	-100%	$25	$0	-$25	2020-05-14
Tower Research Capital LLC (TRC)	CLOSED	0	199	-199	-100%	$2	$0	-$2	2020-05-15
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2020-05-13

Showing 47 of 47 institutions