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ACTTW

Act II Global Acquisition Corp Warrant

Delisted

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

26 hedge funds and large institutions have $9.2M invested in Act II Global Acquisition Corp Warrant in 2019 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 6 increasing their positions, 1 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 1

267% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 3

62% more capital invested

Capital invested by funds: $5.68M → $9.2M (+$3.52M)

44% more funds holding

Funds holding: 1826 (+8)

Holders
26
Holders Change
+8
Holders Change %
+44.44%
% of All Funds
0.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
6
Reduced
1
Closed
3
Calls
$1.31M
Puts
Net Calls
+$1.31M
Net Calls Change
+$1.03M
Name Holding Trade Value Shares
Change
Change in
Stake
LP
26
LMR Partners
United Kingdom
$80
ACPU
27
Arrowgrass Capital Partners (US)
Delaware
-$581K -625,000 Closed
MIM
28
Monashee Investment Management
Massachusetts
-$46K -49,999 Closed
EIP
29
Easterly Investment Partners
Massachusetts
-$14K -15,000 Closed

ACTTW Hedge Fund Activity: Q4 2019 in Review

26 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Act II Global Acquisition Corp Warrant (ACTTW) for Q4 2019, worth a combined $9.2M — up 62% from $5.68M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new ACTTW positions and 3 closed out — a net gain of 8 holders — while 6 added to existing stakes and 1 trimmed.

The largest buyer was Davidson Kempner Capital Management, opening a new position worth an estimated $514K. The largest seller was Arrowgrass Capital Partners (US), exiting entirely with an estimated $581K sold.

  • 26 institutional investors held Act II Global Acquisition Corp Warrant (ACTTW) as of Q4 2019, up from 18 in Q3 2019.
  • Funds reported $9.2M of Act II Global Acquisition Corp Warrant stock for Q4 2019, up 62% quarter-over-quarter.
  • 11 funds opened new Act II Global Acquisition Corp Warrant positions in Q4 2019 and 3 closed out, a net change of +8 holders.
  • The largest Act II Global Acquisition Corp Warrant buyer in Q4 2019 was Davidson Kempner Capital Management, an estimated $514K added.
  • The largest Act II Global Acquisition Corp Warrant seller in Q4 2019 was Arrowgrass Capital Partners (US), an estimated $581K sold.

Based on aggregated 13F filings for Q4 2019.