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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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20 hedge funds and large institutions have $56.7M invested in Act II Global Acquisition Corp Unit in 2019 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 8 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% less capital invested

Capital invested by funds: $69.3M → $56.7M (-$12.5M)

20% less funds holding

Funds holding: 25 → 20 (-5)

71% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 7

75% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 8

Holders
20
Holders Change
-5
Holders Change %
-20%
% of All Funds
0.39%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
2
Reduced
8
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
WAM
Wolverine Asset Management
Illinois
+$1.04M
2
MIM
Monashee Investment Management
Massachusetts
+$219K
3
CAC
Cowen and Company
New York
+$64.8K

Top Sellers

Rank Fund Capital Flow
1
DKCM
Davidson Kempner Capital Management
New York
-$12.1M
2
HIM
HGC Investment Management
Ontario, Canada
-$4.17M
3
SCM
Shaolin Capital Management
Florida
-$4.15M
4
AGC
Angelo Gordon & Co
New York
-$3.11M
5
PC
Periscope Capital
Ontario, Canada
-$1.89M
Name Holding Trade Value Shares
Change 		Change in
Stake
MI
1
MMCAP International
Cayman Islands
$15.9M +$15.6M +1,500,000 New
Neuberger Berman Group
2
Neuberger Berman Group
New York
$9.13M – – –
BCM
3
Basso Capital Management
Connecticut
$5.79M -$585K -56,100 -9%
Millennium Management
4
Millennium Management
New York
$5.3M – – –
HIM
5
HGC Investment Management
Ontario, Canada
$3.37M -$4.17M -400,000 -56%
WAM
6
Wolverine Asset Management
Illinois
$2.98M +$1.04M +100,000 +55%
MAM
7
Myriad Asset Management
Hong Kong
$2.34M – – –
VOAM
8
Vertex One Asset Management
British Columbia, Canada
$2.12M – – –
LIM
9
Longfellow Investment Management
Massachusetts
$2.11M -$607K -58,200 -23%
Walleye Trading
10
Walleye Trading
New York
$1.84M -$218K -20,927 -11%
PC
11
Periscope Capital
Ontario, Canada
$1.81M -$1.89M -181,000 -52%
Hudson Bay Capital Management
12
Hudson Bay Capital Management
Connecticut
$1.1M – – –
CCM
13
Context Capital Management
California
$1.06M – – –
Walleye Capital
14
Walleye Capital
New York
$779K -$360K -34,500 -32%
BFM
15
Boothbay Fund Management
New York
$604K -$295K -28,350 -33%
ICM
16
Ionic Capital Management
New York
$238K -$216K -20,700 -51%
CAC
17
Cowen and Company
New York
$211K +$64.8K +6,220 +46%
MIM
18
Monashee Investment Management
Massachusetts
$21K +$219K +20,966 New
UBS Group
19
UBS Group
Switzerland
$12K – – –
FIA
20
FNY Investment Advisers
New York
$3K – – –
DKCM
21
Davidson Kempner Capital Management
New York
– -$12.1M -1,200,000 Closed
SCM
22
Shaolin Capital Management
Florida
– -$4.15M -400,000 Closed
AGC
23
Angelo Gordon & Co
New York
– -$3.11M -300,000 Closed
RCM
24
Rivernorth Capital Management
Florida
– -$1.04K -100,000 Closed
TCM
25
Tenor Capital Management
New York
– -$1.04M -100,000 Closed
1
2

ACTTU Hedge Fund Activity: Q4 2019 in Review

20 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Act II Global Acquisition Corp Unit (ACTTU) for Q4 2019, worth a combined $56.7M — down 18% from $69.3M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of ACTTU and 2 opened new positions — a net loss of 5 holders — while 8 trimmed existing stakes and 2 added.

The largest buyer was Wolverine Asset Management, adding an estimated $1.04M. The largest seller was Davidson Kempner Capital Management, exiting entirely with an estimated $12.1M sold.

  • 20 institutional investors held Act II Global Acquisition Corp Unit (ACTTU) as of Q4 2019, down from 25 in Q3 2019.
  • Funds reported $56.7M of Act II Global Acquisition Corp Unit stock for Q4 2019, down 18% quarter-over-quarter.
  • 2 funds opened new Act II Global Acquisition Corp Unit positions in Q4 2019 and 7 closed out, a net change of -5 holders.
  • The largest Act II Global Acquisition Corp Unit buyer in Q4 2019 was Wolverine Asset Management, an estimated $1.04M added.
  • The largest Act II Global Acquisition Corp Unit seller in Q4 2019 was Davidson Kempner Capital Management, an estimated $12.1M sold.

Based on aggregated 13F filings for Q4 2019.