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ACTTW

Act II Global Acquisition Corp Warrant
ACTTW

Delisted

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

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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: 18 → 26 (+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

Top Buyers

Rank Fund Capital Flow
1
DKCM
Davidson Kempner Capital Management
New York
+$514K
2
Goldman Sachs
Goldman Sachs
New York
+$187K
3
SCM
Shaolin Capital Management
Florida
+$187K
4
CAC
Cowen and Company
New York
+$162K
5
AGC
Angelo Gordon & Co
New York
+$140K

Top Sellers

Rank Fund Capital Flow
1
ACPU
Arrowgrass Capital Partners (US)
Delaware
-$581K
2
PAM
Panagora Asset Management
Massachusetts
-$94.5K
3
MIM
Monashee Investment Management
Massachusetts
-$46K
4
EIP
Easterly Investment Partners
Massachusetts
-$14K
Name Holding Trade Value Shares
Change 		Change in
Stake
AGC
1
Angelo Gordon & Co
New York
$1.52M +$140K +150,000 New
LA
2
Linden Advisors
New York
$1.28M – – –
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$1M – – –
AA
4
AQR Arbitrage
Connecticut
$990K – – –
MF
5
Magnetar Financial
Illinois
$935K +$93.5K +100,000 +13%
WCMNY
6
Westchester Capital Management (New York)
New York
$500K – – –
DKCM
7
Davidson Kempner Capital Management
New York
$495K +$514K +550,000 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
8
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$450K +$421K +450,000 New
BCM
9
Basso Capital Management
Connecticut
$299K +$4.02K +4,300 +1%
Walleye Trading
10
Walleye Trading
New York
$247K +$94.6K +101,197 +69%
Goldman Sachs
11
Goldman Sachs
New York
$200K +$187K +200,000 New
SCM
12
Shaolin Capital Management
Florida
$200K +$187K +200,000 New
GCL
13
Glazer Capital LLC
New York
$173K +$32.8K +35,092 +26%
CAC
14
Cowen and Company
New York
$173K +$162K +172,888 New
RIA
15
RP Investment Advisors
Ontario, Canada
$162K +$152K +162,500 New
HIM
16
HGC Investment Management
Ontario, Canada
$125K +$70.1K +75,000 +150%
MP
17
Mangrove Partners
Connecticut
$100K – – –
WAM
18
Wolverine Asset Management
Illinois
$89K +$37K +39,600 +79%
PC
19
Periscope Capital
Ontario, Canada
$65K +$61.1K +65,400 New
TCM
20
Tenor Capital Management
New York
$50K +$46.7K +50,000 New
YCM
21
Yakira Capital Management
Connecticut
$50K +$46.7K +50,000 New
RCM
22
Rivernorth Capital Management
Florida
$49K +$45.4K +48,579 New
WAM
23
Weiss Asset Management
Massachusetts
$28K – – –
Stifel Financial
24
Stifel Financial
Missouri
$25K – – –
PAM
25
Panagora Asset Management
Massachusetts
$1K -$94.5K -101,102 -99%
1
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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.