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

CUSIP: G0080J112

Q4 2019 13F Holders as of 31 Dec 2019

Type / Class
Equity / UNIT 04/30/2026
Total 13F shares
5,360,817
Share change
-2,976,041
Total reported value
$56,706,000
Price per share
$10.60
Number of holders
19
Value change
-$30,739,966
Number of buys
1
Number of sells
15

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 Q4 2019

As of 31 Dec 2019, ACT II GLOBAL ACQUISITION CO - UNIT 04/30/2026 (ACTTU) was held by 19 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,360,817 shares. The largest 10 holders included MMCAP International Inc. SPC, Neuberger Berman Group LLC, BASSO CAPITAL MANAGEMENT, L.P., MILLENNIUM MANAGEMENT LLC, HGC Investment Management Inc., WOLVERINE ASSET MANAGEMENT LLC, VERTEX ONE ASSET MANAGEMENT INC., Myriad Asset Management Ltd., LONGFELLOW INVESTMENT MANAGEMENT CO LLC, and Walleye Trading LLC. This page lists 19 institutional shareholders reporting positions in this security for the Q4 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.