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ACTTU

Act II Global Acquisition Corp Unit
ACTTU

Delisted

ACTTU was delisted on the 24th of June, 2020.

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25 hedge funds and large institutions have $69.3M invested in Act II Global Acquisition Corp Unit in 2019 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% less funds holding

Funds holding: 29 → 25 (-4)

45% less capital invested

Capital invested by funds: $126M → $69.3M (-$57M)

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

86% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 7

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
25
Holders Change
-4
Holders Change %
-13.79%
% of All Funds
0.55%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
2
Increased
1
Reduced
7
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GCL
Glazer Capital LLC
New York
+$782K
2
Walleye Trading
Walleye Trading
New York
+$155K

Top Sellers

Rank Fund Capital Flow
1
PAMP
Polar Asset Management Partners
Ontario, Canada
-$20.2M
2
JGC
J. Goldman & Co
New York
-$16M
3
ACPU
Arrowgrass Capital Partners (US)
Delaware
-$12.7M
4
BCM
Basso Capital Management
Connecticut
-$5.61M
5
MAM
Myriad Asset Management
Hong Kong
-$1.03M
Name Holding Trade Value Shares
Change 		Change in
Stake
DKCM
1
Davidson Kempner Capital Management
New York
$12.1M – – –
Neuberger Berman Group
2
Neuberger Berman Group
New York
$9.09M – – –
HIM
3
HGC Investment Management
Ontario, Canada
$7.46M – – –
BCM
4
Basso Capital Management
Connecticut
$6.25M -$5.61M -547,466 -48%
Millennium Management
5
Millennium Management
New York
$5.2M – – –
SCM
6
Shaolin Capital Management
Florida
$4.15M – – –
PC
7
Periscope Capital
Ontario, Canada
$3.65M – – –
AGC
8
Angelo Gordon & Co
New York
$3.11M -$769K -75,000 -20%
LIM
9
Longfellow Investment Management
Massachusetts
$2.67M -$361K -35,197 -12%
VOAM
10
Vertex One Asset Management
British Columbia, Canada
$2.08M – – –
MAM
11
Myriad Asset Management
Hong Kong
$2.05M -$1.03M -100,000 -33%
Walleye Trading
12
Walleye Trading
New York
$2.02M +$155K +15,105 +8%
WAM
13
Wolverine Asset Management
Illinois
$1.88M -$513K -50,000 -22%
Walleye Capital
14
Walleye Capital
New York
$1.12M – – –
Hudson Bay Capital Management
15
Hudson Bay Capital Management
Connecticut
$1.04M – – –
CCM
16
Context Capital Management
California
$1.04M – – –
TCM
17
Tenor Capital Management
New York
$1.04M – – –
YCM
18
Yakira Capital Management
Connecticut
$1.04M – – –
BFM
19
Boothbay Fund Management
New York
$882K -$154K -15,000 -15%
GCL
20
Glazer Capital LLC
New York
$792K +$782K +76,264 New
ICM
21
Ionic Capital Management
New York
$422K -$95.3K -9,300 -19%
CAC
22
Cowen and Company
New York
$142K +$140K +13,660 New
UBS Group
23
UBS Group
Switzerland
$11K – – –
FIA
24
FNY Investment Advisers
New York
$3K – – –
RCM
25
Rivernorth Capital Management
Florida
$1.04K – – –
1
2

ACTTU Hedge Fund Activity: Q3 2019 in Review

25 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Act II Global Acquisition Corp Unit (ACTTU) for Q3 2019, worth a combined $69.3M — down 45% from $126M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of ACTTU and 2 opened new positions — a net loss of 3 holders — while 7 trimmed existing stakes and 1 added.

The largest buyer was Glazer Capital LLC, opening a new position worth an estimated $782K. The largest seller was Polar Asset Management Partners, exiting entirely with an estimated $20.2M sold.

  • 25 institutional investors held Act II Global Acquisition Corp Unit (ACTTU) as of Q3 2019, down from 29 in Q2 2019.
  • Funds reported $69.3M of Act II Global Acquisition Corp Unit stock for Q3 2019, down 45% quarter-over-quarter.
  • 2 funds opened new Act II Global Acquisition Corp Unit positions in Q3 2019 and 5 closed out, a net change of -3 holders.
  • The largest Act II Global Acquisition Corp Unit buyer in Q3 2019 was Glazer Capital LLC, an estimated $782K added.
  • The largest Act II Global Acquisition Corp Unit seller in Q3 2019 was Polar Asset Management Partners, an estimated $20.2M sold.

Based on aggregated 13F filings for Q3 2019.