ACT II GLOBAL ACQUISITION CO - CL A SHS (ACTT)

CUSIP: G0080J104

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / CL A SHS
Total 13F shares
16,292,936
Share change
+5,801,125
Total reported value
$160,484,000
Price per share
$9.85
Number of holders
27
Value change
+$57,167,597
Number of buys
13
Number of sells
6

Quarterly Holders Quick Answers

What is CUSIP G0080J104?
CUSIP G0080J104 identifies ACTT - ACT II GLOBAL ACQUISITION CO - CL A SHS in SEC institutional holdings data.

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Institutional Holders of ACT II GLOBAL ACQUISITION CO - CL A SHS (ACTT) as of Q3 2019

As of 30 Sep 2019, ACT II GLOBAL ACQUISITION CO - CL A SHS (ACTT) was held by 27 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 16,292,936 shares. The largest 10 holders included Linden Advisors LP, Polar Asset Management Partners Inc., J. Goldman & Co LP, Magnetar Financial LLC, ARROWGRASS CAPITAL PARTNERS (US) LP, CNH PARTNERS LLC, UBS OCONNOR LLC, HGC Investment Management Inc., Westchester Capital Management, LLC, and HBK INVESTMENTS L P. This page lists 27 institutional shareholders reporting positions in this security for the Q3 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.