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
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
Shares
Change %
AGC
1
Angelo Gordon & Co
New York
$1.52M +$1.52M +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 +$110K +100,000 +13%
WCMNY
6
Westchester Capital Management (New York)
New York
$500K
DKCM
7
Davidson Kempner Capital Management
New York
$495K +$495K +550,000 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
8
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$450K +$450K +450,000 New
BCM
9
Basso Capital Management
Connecticut
$299K +$4.3K +4,300 +1%
Walleye Trading
10
Walleye Trading
New York
$247K +$101K +101,197 +69%
Goldman Sachs
11
Goldman Sachs
New York
$200K +$200K +200,000 New
SCM
12
Shaolin Capital Management
Florida
$200K +$200K +200,000 New
GCL
13
Glazer Capital LLC
New York
$173K +$35.2K +35,092 +26%
CAC
14
Cowen and Company
New York
$173K +$173K +172,888 New
RIA
15
RP Investment Advisors
Ontario, Canada
$162K +$162K +162,500 New
HIM
16
HGC Investment Management
Ontario, Canada
$125K +$75K +75,000 +150%
MP
17
Mangrove Partners
Connecticut
$100K
WAM
18
Wolverine Asset Management
Illinois
$89K +$39.3K +39,600 +79%
PC
19
Periscope Capital
Ontario, Canada
$65K +$65K +65,400 New
TCM
20
Tenor Capital Management
New York
$50K +$50K +50,000 New
YCM
21
Yakira Capital Management
Connecticut
$50K +$50K +50,000 New
RCM
22
Rivernorth Capital Management
Florida
$49K +$49K +48,579 New
WAM
23
Weiss Asset Management
Massachusetts
$28K
Stifel Financial
24
Stifel Financial
Missouri
$25K
PAM
25
Panagora Asset Management
Massachusetts
$1K -$84.4K -101,102 -99%