Act II Global Acquisition Corp Warrant
ACTTW
ACTTW was delisted on the 24th of June, 2020.
28 hedge funds and large institutions have $7.74M invested in Act II Global Acquisition Corp Warrant in 2020 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 4 closing their positions.
50% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 4
40% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 5
8% more funds holding
Funds holding: 26 → 28 (+2)
16% less capital invested
Capital invested by funds: $9.2M → $7.74M (-$1.46M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MI
MMCAP International
Grand Cayman,
Cayman Islands
|
+$907K |
| 2 |
Neuberger Berman Group
New York
|
+$544K |
| 3 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
+$241K |
| 4 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$212K |
| 5 |
CAC
Cowen and Company
New York
|
+$209K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIA
RP Investment Advisors
Toronto,
Ontario, Canada
|
-$162K |
| 2 |
LA
Linden Advisors
New York
|
-$121K |
| 3 |
HIM
HGC Investment Management
Toronto,
Ontario, Canada
|
-$49.4K |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
-$25K |
| 5 |
Goldman Sachs
New York
|
-$14.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LIM
26
Longfellow Investment Management
Boston,
Massachusetts
| $28K | +$51.8K | +42,800 | New |
|
|
MIM
27
Monashee Investment Management
Boston,
Massachusetts
| $15K | +$25.4K | +20,966 | New |
|
|
ICM
28
Ionic Capital Management
New York
| $7K | +$12.1K | +10,000 | New |
|
|
RIA
29
RP Investment Advisors
Toronto,
Ontario, Canada
| – | -$162K | -162,500 | Closed |
|
|
LP
30
LMR Partners
London,
United Kingdom
| – | -$80 | -80,000 | Closed |
|
|
31
Stifel Financial
St. Louis,
Missouri
| – | -$25K | -25,000 | Closed |
|
|
PAM
32
Panagora Asset Management
Boston,
Massachusetts
| – | -$1K | -1,198 | Closed |
|
ACTTW Hedge Fund Activity: Q1 2020 in Review
28 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Act II Global Acquisition Corp Warrant (ACTTW) for Q1 2020, worth a combined $7.74M — down 16% from $9.2M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new ACTTW positions and 4 closed out — a net gain of 2 holders — while 7 added to existing stakes and 5 trimmed.
The largest buyer was MMCAP International, opening a new position worth an estimated $907K. The largest seller was RP Investment Advisors, exiting entirely with an estimated $162K sold.
- 28 institutional investors held Act II Global Acquisition Corp Warrant (ACTTW) as of Q1 2020, up from 26 in Q4 2019.
- Funds reported $7.74M of Act II Global Acquisition Corp Warrant stock for Q1 2020, down 16% quarter-over-quarter.
- 6 funds opened new Act II Global Acquisition Corp Warrant positions in Q1 2020 and 4 closed out, a net change of +2 holders.
- The largest Act II Global Acquisition Corp Warrant buyer in Q1 2020 was MMCAP International, an estimated $907K added.
- The largest Act II Global Acquisition Corp Warrant seller in Q1 2020 was RP Investment Advisors, an estimated $162K sold.
Based on aggregated 13F filings for Q1 2020.