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

CUSIP: G0080J112

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class
Equity / UNIT 04/30/2026
Total 13F shares
1,139,286
Share change
-4,001,651
Total reported value
$11,782,000
Price per share
$10.30
Number of holders
9
Value change
-$41,974,925
Number of buys
1
Number of sells
11

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.

Need full ownership history?
Open the full security ownership history page.

Institutional Holders of ACT II GLOBAL ACQUISITION CO - UNIT 04/30/2026 (ACTTU) as of Q1 2020

As of 31 Mar 2020, ACT II GLOBAL ACQUISITION CO - UNIT 04/30/2026 (ACTTU) was held by 9 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,139,286 shares. The largest 9 holders included WOLVERINE ASSET MANAGEMENT LLC, BASSO CAPITAL MANAGEMENT, L.P., Myriad Asset Management Ltd., Walleye Trading LLC, LONGFELLOW INVESTMENT MANAGEMENT CO LLC, Context Capital Management, LLC, Walleye Capital LLC, UBS Group AG, and FNY Investment Advisers, LLC. This page lists 9 institutional shareholders reporting positions in this security for the Q1 2020 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.