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 ↓
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%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
UBS Group AG 1,100$11,0000.00%
View complete list of ACT II GLOBAL ACQUISITION CO shareholders