AQR Arbitrage LLC - ACT II GLOBAL ACQUISITION CO ownership

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of ACT II GLOBAL ACQUISITION CO
ValueSharesWeighting
Q1 2020$630,000
-36.4%
900,0000.0%0.02%
+23.5%
Q4 2019$990,000
+25.0%
900,0000.0%0.02%
+41.7%
Q3 2019$792,000900,0000.01%
Other shareholders
ACT II GLOBAL ACQUISITION CO shareholders Q2 2020
NameSharesValueWeighting ↓
MMCAP International Inc. SPC 750,000$525,0000.56%
ANGELO GORDON & CO., L.P. 150,000$1,481,0000.11%
BASSO CAPITAL MANAGEMENT, L.P. 349,484$245,0000.06%
COWEN AND COMPANY, LLC 345,636$242,0000.06%
Shaolin Capital Management LLC 375,000$263,0000.04%
Weiss Asset Management LP 223,800$157,0000.02%
AQR Arbitrage LLC 900,000$630,0000.02%
MILLENNIUM MANAGEMENT LLC 850,000$8,390,0000.02%
Walleye Capital LLC 118,468$71,0000.02%
LINDEN ADVISORS LP 1,176,098$765,0000.01%
View complete list of ACT II GLOBAL ACQUISITION CO shareholders