We are live on ! Find out more
ACTTW

Act II Global Acquisition Corp Warrant

Delisted

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

0 hedge funds and large institutions have $0 invested in Act II Global Acquisition Corp Warrant in 2020 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 280 (-28)

100% less capital invested

Capital invested by funds: $7.74M → $0 (-$7.74M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 28

Holders
Holders Change
-28
Holders Change %
-100%
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
28
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LA
1
Linden Advisors
New York
-$765K -1,176,098 Closed
PAMP
2
Polar Asset Management Partners
Ontario, Canada
-$700K -999,700 Closed
AA
3
AQR Arbitrage
Connecticut
-$630K -900,000 Closed
MF
4
Magnetar Financial
Illinois
-$553K -850,000 Closed
MI
5
MMCAP International
Cayman Islands
-$525K -750,000 Closed
DKCM
6
Davidson Kempner Capital Management
New York
-$330K -550,000 Closed
WCMNY
7
Westchester Capital Management (New York)
New York
-$325K -499,999 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
8
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$315K -450,000 Closed
Neuberger Berman Group
9
Neuberger Berman Group
New York
-$270K -450,000 Closed
SCM
10
Shaolin Capital Management
Florida
-$263K -375,000 Closed
Walleye Trading
11
Walleye Trading
New York
-$215K -358,614 Closed
BCM
12
Basso Capital Management
Connecticut
-$245K -349,484 Closed
CAC
13
Cowen and Company
New York
-$242K -345,636 Closed
WAM
14
Weiss Asset Management
Massachusetts
-$157K -223,800 Closed
Goldman Sachs
15
Goldman Sachs
New York
-$113K -187,811 Closed
GCL
16
Glazer Capital LLC
New York
-$104K -172,567 Closed
PC
17
Periscope Capital
Ontario, Canada
-$98K -150,600 Closed
AGC
18
Angelo Gordon & Co
New York
-$1.48M -150,000 Closed
Walleye Capital
19
Walleye Capital
New York
-$71K -118,468 Closed
MP
20
Mangrove Partners
Connecticut
-$70K -100,000 Closed
WAM
21
Wolverine Asset Management
Illinois
-$62K -89,300 Closed
HIM
22
HGC Investment Management
Ontario, Canada
-$50K -84,130 Closed
TCM
23
Tenor Capital Management
New York
-$35K -50,000 Closed
YCM
24
Yakira Capital Management
Connecticut
-$33K -50,000 Closed
RCM
25
Rivernorth Capital Management
Florida
-$35K -49,998 Closed

ACTTW Hedge Fund Activity: Q2 2020 in Review

0 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Act II Global Acquisition Corp Warrant (ACTTW) for Q2 2020, worth a combined $0 — down 100% from $7.74M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of ACTTW and 0 opened new positions — a net loss of 28 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Angelo Gordon & Co, exiting entirely with an estimated $1.48M sold.

  • 0 institutional investors held Act II Global Acquisition Corp Warrant (ACTTW) as of Q2 2020, down from 28 in Q1 2020.
  • Funds reported $0 of Act II Global Acquisition Corp Warrant stock for Q2 2020, down 100% quarter-over-quarter.
  • 0 funds opened new Act II Global Acquisition Corp Warrant positions in Q2 2020 and 28 closed out, a net change of -28 holders.
  • The largest Act II Global Acquisition Corp Warrant seller in Q2 2020 was Angelo Gordon & Co, an estimated $1.48M sold.

Based on aggregated 13F filings for Q2 2020.