LONGFELLOW INVESTMENT MANAGEMENT CO LLC - ACT II GLOBAL ACQUISITION CO ownership

Quarter-by-quarter ownership
LONGFELLOW INVESTMENT MANAGEMENT CO LLC ownership history of ACT II GLOBAL ACQUISITION CO
ValueSharesWeighting
Q1 2020$1,205,000
-42.9%
113,703
-42.9%
0.41%
-49.4%
Q4 2019$2,111,000
-21.0%
199,103
-22.6%
0.82%
-34.3%
Q3 2019$2,671,000
-9.8%
257,303
-12.0%
1.24%
-50.6%
Q2 2019$2,960,000292,5002.52%
Other shareholders
ACT II GLOBAL ACQUISITION CO shareholders Q2 2020
NameSharesValueWeighting ↓
Context Capital Management, LLC 100,000$1,059,0000.60%
BASSO CAPITAL MANAGEMENT, L.P. 200,800$2,068,0000.49%
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 113,703$1,205,0000.41%
Myriad Asset Management Ltd. 200,000$2,075,0000.31%
Walleye Capital LLC 74,223$731,0000.16%
WOLVERINE ASSET MANAGEMENT LLC 281,200$2,977,0000.04%
Walleye Trading LLC 167,960$1,654,0000.01%
FNY Investment Advisers, LLC 300$2,0000.00%
UBS Group AG 1,100$11,0000.00%
HGC Investment Management Inc. 1$00.00%
View complete list of ACT II GLOBAL ACQUISITION CO shareholders