ACT II GLOBAL ACQUISITI-CW24
(G0080J120)
Funds Reporting Holdings of ACT II GLOBAL ACQUISITI-CW24 according to 13F filings
Firm Name | Shares Held / Principal Amount | Market Value | Option | Report Period | Effectiveness Date |
---|---|---|---|---|---|
Linden Advisors LP | 1,237,498 | $823k | Jun 30, 2019 | Aug 14, 2019 | |
Highbridge Capital Management LLC | 889,984 | $592k | Jun 30, 2019 | Aug 14, 2019 | |
Mangrove Partners | 250,000 | $170k | Jun 30, 2019 | Aug 14, 2019 | |
Panagora Asset Management Inc | 102,500 | $70k | Jun 30, 2019 | Aug 9, 2019 | |
Basso Capital Management LP | 50,000 | $34k | Jun 30, 2019 | Aug 14, 2019 | |
Verition Fund Management LLC | 35,810 | $25k | Jun 30, 2019 | Aug 14, 2019 | |
Weiss Asset Management LP | 25,000 | $18k | Jun 30, 2019 | Aug 14, 2019 |