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ACTTW

Act II Global Acquisition Corp Warrant

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
LA
1
Linden Advisors
New York
$1.21M +$32.2K +38,600 +3%
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$930K +$835K +1,000,000 New
AA
3
AQR Arbitrage
Connecticut
$792K +$752K +900,000 New
MF
4
Magnetar Financial
Illinois
$709K
ACPU
5
Arrowgrass Capital Partners (US)
Delaware
$581K +$522K +625,000 New
WCMNY
6
Westchester Capital Management (New York)
New York
$465K
BCM
7
Basso Capital Management
Connecticut
$274K +$204K +244,850 +490%
Walleye Trading
8
Walleye Trading
New York
$136K +$70.4K +84,289 +136%
GCL
9
Glazer Capital LLC
New York
$128K +$115K +137,475 New
PAM
10
Panagora Asset Management
Massachusetts
$95K -$167 -200 -0.2%
MP
11
Mangrove Partners
Connecticut
$93K -$125K -150,000 -60%
LP
12
LMR Partners
United Kingdom
$74K +$66.8K +80,000 New
HIM
13
HGC Investment Management
Ontario, Canada
$47K
WAM
14
Wolverine Asset Management
Illinois
$46K
MIM
15
Monashee Investment Management
Massachusetts
$46K +$41.8K +49,999 New
Stifel Financial
16
Stifel Financial
Missouri
$23K
WAM
17
Weiss Asset Management
Massachusetts
$23K
EIP
18
Easterly Investment Partners
Massachusetts
$14K +$12.5K +15,000 New
HCM
19
Highbridge Capital Management
New York
-$592K -889,984 Closed
JG
20
Jefferies Group
New York
-$37K -55,000 Closed
Verition Fund Management
21
Verition Fund Management
Connecticut
-$25K -35,810 Closed