We are live on ! Find out more
ACTTW

Act II Global Acquisition Corp Warrant

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 2628 (+2)

16% less capital invested

Capital invested by funds: $9.2M → $7.74M (-$1.46M)

Holders
28
Holders Change
+2
Holders Change %
+7.69%
% of All Funds
0.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
7
Reduced
5
Closed
4
Calls
$8.39M
Puts
Net Calls
+$8.39M
Net Calls Change
+$7.08M
Name Holding Trade Value Shares
Change
Change in
Stake
AGC
1
Angelo Gordon & Co
New York
$1.48M
LA
2
Linden Advisors
New York
$765K -$121K -100,000 -8%
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$700K -$363 -300 -0%
AA
4
AQR Arbitrage
Connecticut
$630K
MF
5
Magnetar Financial
Illinois
$553K
MI
6
MMCAP International
Cayman Islands
$525K +$907K +750,000 New
DKCM
7
Davidson Kempner Capital Management
New York
$330K
WCMNY
8
Westchester Capital Management (New York)
New York
$325K
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
9
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$315K
Neuberger Berman Group
10
Neuberger Berman Group
New York
$270K +$544K +450,000 New
SCM
11
Shaolin Capital Management
Florida
$263K +$212K +175,000 +88%
BCM
12
Basso Capital Management
Connecticut
$245K +$60.9K +50,334 +17%
CAC
13
Cowen and Company
New York
$242K +$209K +172,748 +100%
Walleye Trading
14
Walleye Trading
New York
$215K +$134K +111,128 +45%
WAM
15
Weiss Asset Management
Massachusetts
$157K +$241K +198,800 +795%
Goldman Sachs
16
Goldman Sachs
New York
$113K -$14.7K -12,189 -6%
GCL
17
Glazer Capital LLC
New York
$104K
PC
18
Periscope Capital
Ontario, Canada
$98K +$103K +85,200 +130%
Walleye Capital
19
Walleye Capital
New York
$71K +$143K +118,468 New
MP
20
Mangrove Partners
Connecticut
$70K
WAM
21
Wolverine Asset Management
Illinois
$62K -$363 -300 -0.3%
HIM
22
HGC Investment Management
Ontario, Canada
$50K -$49.4K -40,870 -33%
TCM
23
Tenor Capital Management
New York
$35K
RCM
24
Rivernorth Capital Management
Florida
$35K +$1.72K +1,419 +3%
YCM
25
Yakira Capital Management
Connecticut
$33K

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.