Walleye Trading LLC - ACT II GLOBAL ACQUISITION CO ownership

Quarter-by-quarter ownership
Walleye Trading LLC ownership history of ACT II GLOBAL ACQUISITION CO
ValueSharesWeighting
Q1 2020$1,654,000
-10.3%
167,960
-3.5%
0.01%0.0%
Q4 2019$1,844,000
-8.8%
173,989
-10.7%
0.01%
-23.5%
Q3 2019$2,023,000
+11.2%
194,916
+8.4%
0.02%
+6.2%
Q2 2019$1,820,000179,8110.02%
Other shareholders
ACT II GLOBAL ACQUISITION CO shareholders Q2 2020
NameSharesValueWeighting ↓
BASSO CAPITAL MANAGEMENT, L.P. 1,150,000$11,638,0002.57%
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 292,500$2,960,0002.52%
HGC Investment Management Inc. 718,261$7,269,0001.42%
J. Goldman & Co LP 1,580,000$15,990,0001.11%
Context Capital Management, LLC 100,000$1,012,0000.59%
Shaolin Capital Management LLC 400,000$4,048,0000.57%
PERISCOPE CAPITAL INC. 351,400$3,556,0000.51%
VERTEX ONE ASSET MANAGEMENT INC. 200,000$2,024,0000.46%
ANGELO GORDON & CO., L.P. 375,000$3,795,0000.43%
Polar Asset Management Partners Inc. 2,000,000$20,240,0000.38%
View complete list of ACT II GLOBAL ACQUISITION CO shareholders