ACT II GLOBAL ACQUISITION CO
(G0080J112)
Funds Reporting Holdings of ACT II GLOBAL ACQUISITION CO according to 13F filings
| Firm Name | Shares Held / Principal Amount | Market Value | Option | Report Period | Effectiveness Date |
|---|---|---|---|---|---|
| J Goldman & Co LP | 1,580,000 | $15,990k | Jun 30, 2019 | Aug 14, 2019 | |
| Arrowgrass Capital Partners US LP | 1,250,000 | $12,650k | Jun 30, 2019 | Aug 14, 2019 | |
| Davidson Kempner Capital Management LP | 1,200,000 | $12,132k | Jun 30, 2019 | Aug 14, 2019 | |
| Basso Capital Management LP | 1,150,000 | $11,638k | Jun 30, 2019 | Aug 14, 2019 | |
| Angelo Gordon & Co LP | 375,000 | $3,795k | Jun 30, 2019 | Aug 14, 2019 | |
| Longfellow Investment Management Co LLC | 292,500 | $2,960k | Jun 30, 2019 | Aug 14, 2019 | |
| Tenor Capital Management Company LP | 100,000 | $1,012k | Jun 30, 2019 | Aug 14, 2019 | |
| Yakira Capital Management Inc | 100,000 | $1,012k | Jun 30, 2019 | Aug 9, 2019 | |
| Monashee Investment Management LLC | 100,000 | $1,012k | Jun 30, 2019 | Aug 7, 2019 | |
| Ionic Capital Management LLC | 50,000 | $506k | Jun 30, 2019 | Aug 14, 2019 | |
| FNY Investment Advisers LLC | 300 | $3k | Jun 30, 2019 | Jul 24, 2019 |