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ACT II GLOBAL ACQUISITIO-A
(G0080J104)

Funds Reporting Holdings of ACT II GLOBAL ACQUISITIO-A according to 13F filings
Firm Name Shares Held / Principal Amount Market Value Option Report Period Effectiveness Date
Linden Advisors LP 2,149,999 $20,952k Jun 30, 2019 Aug 14, 2019
CNH Partners LLC 1,800,000 $17,460k Jun 30, 2019 Aug 14, 2019
Mangrove Partners 500,000 $4,875k Jun 30, 2019 Aug 14, 2019
Panagora Asset Management Inc 205,000 $1,999k Jun 30, 2019 Aug 9, 2019
Verition Fund Management LLC 182,389 $1,778k Jun 30, 2019 Aug 14, 2019
Basso Capital Management LP 95,600 $932k Jun 30, 2019 Aug 14, 2019
Weiss Asset Management LP 50,000 $488k Jun 30, 2019 Aug 14, 2019

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