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ACT II Global Acquisition Co

CUSIP: G0080J120 | 38 institutional holders

Quarters

Q1 2020Q4 2019Q3 2019Q2 2019
CompareDetailedHistoricalFundsOptionsShort Interest13D/13GPeersTargetingTrading SummaryProfile

Institutional Holders — Q1 2020

Linden Advisors LP1,176,098
0.0% of portfolio›$765
Polar Asset Management Partners Inc.999,700
0.0% of portfolio›$700
AQR Arbitrage LLC900,000
0.0% of portfolio›$630
Magnetar Financial LLC850,000
0.0% of portfolio›$553
Mmcap International Inc. SPC750,000
0.6% of portfolio›$525
Westchester Capital Management, LLC499,999
0.0% of portfolio›$325
Healthcare of Ontario Pension Plan Trust Fund450,000
0.0% of portfolio›$315
Neuberger Berman Group LLC450,000
0.0% of portfolio›$270
Shaolin Capital Management LLC375,000
0.0% of portfolio›$263
Walleye Trading LLC358,614
0.0% of portfolio›$215
Basso Capital Management, L.P.349,484
0.1% of portfolio›$245
Cowen and Company, LLC345,636
0.0% of portfolio›$242
Weiss Asset Management LP223,800
0.0% of portfolio›$157
Goldman Sachs Group Inc187,811
0.0% of portfolio›$113
Glazer Capital, LLC172,567
0.0% of portfolio›$104
Periscope Capital Inc.150,600
0.0% of portfolio›$98
Angelo Gordon & Co., L.P.150,000
0.1% of portfolio›$1.5K
Walleye Capital LLC118,468
0.0% of portfolio›$71
Mangrove Partners IM, LLC100,000
0.0% of portfolio›$70
Wolverine Asset Management LLC89,300
0.0% of portfolio›$62
HGC Investment Management Inc.84,130
0.0% of portfolio›$50
Tenor Capital Management Co., L.P.50,000
0.0% of portfolio›$35
Yakira Capital Management, Inc.50,000
0.0% of portfolio›$33
Rivernorth Capital Management, LLC49,998
0.0% of portfolio›$35
Longfellow Investment Management Co LLC42,800
0.0% of portfolio›$28
Monashee Investment Management LLC20,966
0.0% of portfolio›$15
Ionic Capital Management LLC10,000
0.0% of portfolio›$7
Proequities, Inc.0
0.0% of portfolio›$0
StyleTurnoverLocationFiled
Linden Advisors LP
1,176,098$7650.0%GrowthHighNew York, NY2020-05-15
Polar Asset Management Partners Inc.
999,700$7000.0%ValueVery HighToronto, Australia2020-05-15
AQR Arbitrage LLC
900,000$6300.0%Deep ValueVery HighGreenwich, CT2020-05-15
Magnetar Financial LLC
850,000$5530.0%MomentumHighEvanston, IL2020-05-15
Mmcap International Inc. SPC
750,000$5250.6%Deep ValueVery HighGrand Cayman, Germany2020-05-14
Westchester Capital Management, LLC
499,999$3250.0%Deep ValueVery HighValhalla, NY2020-05-14
Healthcare of Ontario Pension Plan Trust Fund
450,000$3150.0%GARPHighToronto, Australia2020-05-13
Neuberger Berman Group LLC
450,000$2700.0%CoreMediumNew York, NY2020-05-14
Shaolin Capital Management LLC
375,000$2630.0%GARPVery HighMiami, FL2020-05-15
Walleye Trading LLC
358,614$2150.0%GARPVery HighNew York, NY2020-05-15
Basso Capital Management, L.P.
349,484$2450.1%ETFMediumStamford, CT2020-05-15
Cowen and Company, LLC
345,636$2420.0%N/AN/ANew York, NY2020-05-11
Weiss Asset Management LP
223,800$1570.0%GrowthVery HighBoston, MA2020-05-14
Goldman Sachs Group Inc
187,811$1130.0%CoreMediumNew York, NY2020-05-15
Glazer Capital, LLC
172,567$1040.0%Deep ValueVery HighNew York, NY2020-05-14
Periscope Capital Inc.
150,600$980.0%GARPHighToronto, Australia2020-05-14
Angelo Gordon & Co., L.P.
150,000$1.5K0.1%GARPMediumNew York, NY2020-05-14
Walleye Capital LLC
118,468$710.0%CoreVery HighNew York, NY2020-05-15
Mangrove Partners IM, LLC
100,000$700.0%YieldHighGreenwich, CT2020-05-15
Wolverine Asset Management LLC
89,300$620.0%Deep ValueVery HighChicago, IL2020-05-13
HGC Investment Management Inc.
84,130$500.0%GARPVery HighToronto, Australia2020-06-08
Tenor Capital Management Co., L.P.
50,000$350.0%GARPHighNew York, NY2020-05-15
Yakira Capital Management, Inc.
50,000$330.0%YieldVery HighWestport, CT2020-05-14
Rivernorth Capital Management, LLC
49,998$350.0%YieldHighWest Palm Beach, FL2020-05-18
Longfellow Investment Management Co LLC
42,800$280.0%YieldMediumBoston, MA2020-05-15
Monashee Investment Management LLC
20,966$150.0%YieldVery HighBoston, MA2020-05-13
Ionic Capital Management LLC
10,000$70.0%ValueHighNew York, NY2020-05-15
Proequities, Inc.
0$00.0%GrowthVery LowBirmingham, AL2020-05-13