ACT II GLOBAL ACQUISITION CO - UNIT 04/30/2026 (ACTTU)

CUSIP: G0080J112

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / UNIT 04/30/2026
Total 13F shares
6,830,638
Share change
-5,700,594
Total reported value
$70,301,000
Price per share
$10.38
Number of holders
25
Value change
-$57,870,361
Number of buys
2
Number of sells
12

Quarterly Holders Quick Answers

What is CUSIP G0080J112?
CUSIP G0080J112 identifies ACTTU - ACT II GLOBAL ACQUISITION CO - UNIT 04/30/2026 in SEC institutional holdings data.

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Institutional Holders of ACT II GLOBAL ACQUISITION CO - UNIT 04/30/2026 (ACTTU) as of Q3 2019

As of 30 Sep 2019, ACT II GLOBAL ACQUISITION CO - UNIT 04/30/2026 (ACTTU) was held by 25 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,830,638 shares. The largest 10 holders included Davidson Kempner Capital Management LP, Neuberger Berman Group LLC, HGC Investment Management Inc., BASSO CAPITAL MANAGEMENT, L.P., MILLENNIUM MANAGEMENT LLC, Shaolin Capital Management LLC, Periscope Capital Inc., ANGELO GORDON & CO., L.P., LONGFELLOW INVESTMENT MANAGEMENT CO LLC, and Myriad Asset Management Ltd.. This page lists 25 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.