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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
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