BASSO CAPITAL MANAGEMENT, L.P. - ACT II GLOBAL ACQUISITION CO ownership

ACT II GLOBAL ACQUISITION CO's ticker is ACTTU and the CUSIP is G0080J112. A total of 11 filers reported holding ACT II GLOBAL ACQUISITION CO in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
BASSO CAPITAL MANAGEMENT, L.P. ownership history of ACT II GLOBAL ACQUISITION CO
ValueSharesWeighting
Q1 2020$2,068,000
-64.3%
200,800
-63.3%
0.49%
-61.9%
Q4 2019$5,792,000
-7.4%
546,434
-9.3%
1.30%
+2.4%
Q3 2019$6,254,000
-46.3%
602,534
-47.6%
1.27%
-50.7%
Q2 2019$11,638,0001,150,0002.57%
Other shareholders
ACT II GLOBAL ACQUISITION CO shareholders Q1 2020
NameSharesValueWeighting ↓
MMCAP International Inc. SPC 1,500,000$15,900,0005.39%
BASSO CAPITAL MANAGEMENT, L.P. 546,434$5,792,0001.30%
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 199,103$2,111,0000.82%
HGC Investment Management Inc. 318,261$3,374,0000.58%
Context Capital Management, LLC 100,000$1,060,0000.53%
VERTEX ONE ASSET MANAGEMENT INC. 200,000$2,120,0000.49%
Myriad Asset Management Ltd. 200,000$2,336,0000.28%
PERISCOPE CAPITAL INC. 170,400$1,807,0000.22%
Ionic Capital Management LLC 20,000$238,0000.12%
BOOTHBAY FUND MANAGEMENT, LLC 56,650$604,0000.05%
View complete list of ACT II GLOBAL ACQUISITION CO shareholders