ACT II Global Acquisition Co

Q4 2019 vs Q1 2020

Comparing institutional holders between quarters

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

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Linden Advisors LP

DECREASED

Shares1,176,098 from 1,276,098

Change-100,000 (-8%)

Value$765 (-$511)

Filed 2020-05-15

Polar Asset Management Partners Inc.

DECREASED

Shares999,700 from 1,000,000

Change-300 (0%)

Value$700 (-$300)

Filed 2020-05-15

AQR Arbitrage LLC

UNCHANGED

Shares900,000 from 900,000

Change0 (0%)

Value$630 (-$360)

Filed 2020-05-15

Magnetar Financial LLC

UNCHANGED

Shares850,000 from 850,000

Change0 (0%)

Value$553 (-$382)

Filed 2020-05-15

Mmcap International Inc. SPC

NEW

Shares750,000

Change+750,000

Value$525

Filed 2020-05-14

Westchester Capital Management, LLC

UNCHANGED

Shares499,999 from 499,999

Change0 (0%)

Value$325 (-$175)

Filed 2020-05-14

Neuberger Berman Group LLC

NEW

Shares450,000

Change+450,000

Value$270

Filed 2020-05-14

Healthcare of Ontario Pension Plan Trust Fund

UNCHANGED

Shares450,000 from 450,000

Change0 (0%)

Value$315 (-$135)

Filed 2020-05-13

Shaolin Capital Management LLC

INCREASED

Shares375,000 from 200,000

Change+175,000 (+88%)

Value$263 (+$63)

Filed 2020-05-15

Walleye Trading LLC

INCREASED

Shares358,614 from 247,486

Change+111,128 (+45%)

Value$215 (-$32)

Filed 2020-05-15

Basso Capital Management, L.P.

INCREASED

Shares349,484 from 299,150

Change+50,334 (+17%)

Value$245 (-$54)

Filed 2020-05-15

Cowen and Company, LLC

INCREASED

Shares345,636 from 172,888

Change+172,748 (+100%)

Value$242 (+$69)

Filed 2020-05-11

Weiss Asset Management LP

INCREASED

Shares223,800 from 25,000

Change+198,800 (+795%)

Value$157 (+$129)

Filed 2020-05-14

Goldman Sachs Group Inc

DECREASED

Shares187,811 from 200,000

Change-12,189 (-6%)

Value$113 (-$87)

Filed 2020-05-15

Glazer Capital, LLC

UNCHANGED

Shares172,567 from 172,567

Change0 (0%)

Value$104 (-$69)

Filed 2020-05-14

Periscope Capital Inc.

INCREASED

Shares150,600 from 65,400

Change+85,200 (+130%)

Value$98 (+$33)

Filed 2020-05-14

Angelo Gordon & Co., L.P.

UNCHANGED

Shares150,000 from 150,000

Change0 (0%)

Value$1.5K (-$37)

Filed 2020-05-14

Walleye Capital LLC

NEW

Shares118,468

Change+118,468

Value$71

Filed 2020-05-15

Mangrove Partners IM, LLC

UNCHANGED

Shares100,000 from 100,000

Change0 (0%)

Value$70 (-$30)

Filed 2020-05-15

Wolverine Asset Management LLC

DECREASED

Shares89,300 from 89,600

Change-300 (0%)

Value$62 (-$27)

Filed 2020-05-13

HGC Investment Management Inc.

DECREASED

Shares84,130 from 125,000

Change-40,870 (-33%)

Value$50 (-$75)

Filed 2020-06-08

Yakira Capital Management, Inc.

UNCHANGED

Shares50,000 from 50,000

Change0 (0%)

Value$33 (-$17)

Filed 2020-05-14

Tenor Capital Management Co., L.P.

UNCHANGED

Shares50,000 from 50,000

Change0 (0%)

Value$35 (-$15)

Filed 2020-05-15

Rivernorth Capital Management, LLC

INCREASED

Shares49,998 from 48,579

Change+1,419 (+3%)

Value$35 (-$14)

Filed 2020-05-18

Longfellow Investment Management Co LLC

NEW

Shares42,800

Change+42,800

Value$28

Filed 2020-05-15

Monashee Investment Management LLC

NEW

Shares20,966

Change+20,966

Value$15

Filed 2020-05-13

Ionic Capital Management LLC

NEW

Shares10,000

Change+10,000

Value$7

Filed 2020-05-15

RP Investment Advisors LP

CLOSED

Shares0 from 162,500

Change-162,500 (-100%)

Value$0 (-$162)

Filed 2020-05-13

LMR Partners LLP

CLOSED

Shares0 from 80,000

Change-80,000 (-100%)

Value$0 (-$80)

Filed 2020-08-14

Stifel Financial Corp

CLOSED

Shares0 from 25,000

Change-25,000 (-100%)

Value$0 (-$25)

Filed 2020-05-14

Panagora Asset Management Inc

CLOSED

Shares0 from 1,198

Change-1,198 (-100%)

Value$0 (-$1)

Filed 2020-05-14

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2020-05-13

	Status
Linden Advisors LP	DECREASED	1,176,098	1,276,098	-100,000	-8%	$1.3K	$765	-$511	2020-05-15
Polar Asset Management Partners Inc.	DECREASED	999,700	1,000,000	-300	0%	$1.0K	$700	-$300	2020-05-15
AQR Arbitrage LLC	UNCHANGED	900,000	900,000	0	0%	$990	$630	-$360	2020-05-15
Magnetar Financial LLC	UNCHANGED	850,000	850,000	0	0%	$935	$553	-$382	2020-05-15
Mmcap International Inc. SPC	NEW	750,000	—	+750,000	—	—	$525	—	2020-05-14
Westchester Capital Management, LLC	UNCHANGED	499,999	499,999	0	0%	$500	$325	-$175	2020-05-14
Neuberger Berman Group LLC	NEW	450,000	—	+450,000	—	—	$270	—	2020-05-14
Healthcare of Ontario Pension Plan Trust Fund	UNCHANGED	450,000	450,000	0	0%	$450	$315	-$135	2020-05-13
Shaolin Capital Management LLC	INCREASED	375,000	200,000	+175,000	+88%	$200	$263	+$63	2020-05-15
Walleye Trading LLC	INCREASED	358,614	247,486	+111,128	+45%	$247	$215	-$32	2020-05-15
Basso Capital Management, L.P.	INCREASED	349,484	299,150	+50,334	+17%	$299	$245	-$54	2020-05-15
Cowen and Company, LLC	INCREASED	345,636	172,888	+172,748	+100%	$173	$242	+$69	2020-05-11
Weiss Asset Management LP	INCREASED	223,800	25,000	+198,800	+795%	$28	$157	+$129	2020-05-14
Goldman Sachs Group Inc	DECREASED	187,811	200,000	-12,189	-6%	$200	$113	-$87	2020-05-15
Glazer Capital, LLC	UNCHANGED	172,567	172,567	0	0%	$173	$104	-$69	2020-05-14
Periscope Capital Inc.	INCREASED	150,600	65,400	+85,200	+130%	$65	$98	+$33	2020-05-14
Angelo Gordon & Co., L.P.	UNCHANGED	150,000	150,000	0	0%	$1.5K	$1.5K	-$37	2020-05-14
Walleye Capital LLC	NEW	118,468	—	+118,468	—	—	$71	—	2020-05-15
Mangrove Partners IM, LLC	UNCHANGED	100,000	100,000	0	0%	$100	$70	-$30	2020-05-15
Wolverine Asset Management LLC	DECREASED	89,300	89,600	-300	0%	$89	$62	-$27	2020-05-13
HGC Investment Management Inc.	DECREASED	84,130	125,000	-40,870	-33%	$125	$50	-$75	2020-06-08
Yakira Capital Management, Inc.	UNCHANGED	50,000	50,000	0	0%	$50	$33	-$17	2020-05-14
Tenor Capital Management Co., L.P.	UNCHANGED	50,000	50,000	0	0%	$50	$35	-$15	2020-05-15
Rivernorth Capital Management, LLC	INCREASED	49,998	48,579	+1,419	+3%	$49	$35	-$14	2020-05-18
Longfellow Investment Management Co LLC	NEW	42,800	—	+42,800	—	—	$28	—	2020-05-15
Monashee Investment Management LLC	NEW	20,966	—	+20,966	—	—	$15	—	2020-05-13
Ionic Capital Management LLC	NEW	10,000	—	+10,000	—	—	$7	—	2020-05-15
RP Investment Advisors LP	CLOSED	0	162,500	-162,500	-100%	$162	$0	-$162	2020-05-13
LMR Partners LLP	CLOSED	0	80,000	-80,000	-100%	$80	$0	-$80	2020-08-14
Stifel Financial Corp	CLOSED	0	25,000	-25,000	-100%	$25	$0	-$25	2020-05-14
Panagora Asset Management Inc	CLOSED	0	1,198	-1,198	-100%	$1	$0	-$1	2020-05-14
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2020-05-13

Showing 32 of 32 institutions