EASTERLY INVESTMENT PARTNERS LLC - ACT II GLOBAL ACQUISITION CO ownership

Quarter-by-quarter ownership
EASTERLY INVESTMENT PARTNERS LLC ownership history of ACT II GLOBAL ACQUISITION CO
ValueSharesWeighting
Q2 2019$304,00030,0000.01%
Other shareholders
ACT II GLOBAL ACQUISITION CO shareholders Q3 2023
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