| Period | Weighting | Quarter | ||||||
|---|---|---|---|---|---|---|---|---|
| Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| J. Goldman & Co LP | 3 | 3 | 0.06% | 0.52% | 1.17% | Q3 2019 | Q1 2020 | 5 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q1 2020 | 4 |
| Magnetar Financial LLC | 4 | 4 | 0.29% | 0.34% | 0.38% | Q2 2019 | Q1 2020 | 4 |
| HGC Investment Management Inc. | 4 | 4 | 1.98% | 2.60% | 3.22% | Q2 2019 | Q1 2020 | 4 |
| LINDEN ADVISORS LP | 4 | 4 | 0.22% | 0.28% | 0.32% | Q2 2019 | Q1 2020 | 4 |
| BERKLEY W R CORP | 4 | 4 | 0.13% | 0.28% | 0.33% | Q2 2019 | Q1 2020 | 4 |
| PERISCOPE CAPITAL INC. | 4 | 4 | 0.30% | 0.61% | 1.00% | Q2 2019 | Q1 2020 | 4 |
| BASSO CAPITAL MANAGEMENT, L.P. | 4 | 4 | 0.21% | 0.62% | 1.27% | Q2 2019 | Q1 2020 | 4 |
| WOLVERINE ASSET MANAGEMENT LLC | 4 | 4 | 0.01% | 0.05% | 0.08% | Q2 2019 | Q1 2020 | 4 |
| Westchester Capital Management, LLC | 4 | 4 | 0.32% | 0.36% | 0.38% | Q2 2019 | Q1 2020 | 4 |
| UBS OCONNOR LLC | 3 | 3 | 0.01% | 0.28% | 0.50% | Q3 2019 | Q1 2020 | 4 |
| AQR Arbitrage LLC | 4 | 4 | 0.14% | 0.20% | 0.26% | Q2 2019 | Q1 2020 | 4 |
| Verition Fund Management LLC | 2 | 1 | 0.04% | 0.05% | 0.05% | Q2 2019 | Q1 2020 | 3 |
| Polar Asset Management Partners Inc. | 3 | 3 | 0.18% | 0.32% | 0.44% | Q3 2019 | Q1 2020 | 3 |
| GLAZER CAPITAL, LLC | 3 | 3 | 0.15% | 0.22% | 0.31% | Q3 2019 | Q1 2020 | 3 |
| GEODE CAPITAL MANAGEMENT, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q1 2020 | 3 |
| OXFORD ASSET MANAGEMENT LLP | 3 | 3 | 0.04% | 0.06% | 0.08% | Q2 2019 | Q4 2019 | 3 |
| HBK INVESTMENTS L P | 3 | 3 | 0.05% | 0.06% | 0.08% | Q2 2019 | Q4 2019 | 3 |
| Weiss Asset Management LP | 3 | 3 | 0.03% | 0.03% | 0.04% | Q2 2019 | Q4 2019 | 3 |
| EASTERLY INVESTMENT PARTNERS LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2019 | Q1 2020 | 3 |
| PANAGORA ASSET MANAGEMENT INC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q4 2019 | 3 |
| Tower Research Capital LLC (TRC) | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q4 2019 | 2 |
| Yakira Capital Management, Inc. | 2 | 2 | 0.30% | 0.32% | 0.34% | Q4 2019 | Q1 2020 | 2 |
| MILLENNIUM MANAGEMENT LLC | 2 | 2 | 0.01% | 0.02% | 0.03% | Q4 2019 | Q1 2020 | 2 |
| PICTON MAHONEY ASSET MANAGEMENT | 2 | 2 | 0.01% | 0.06% | 0.11% | Q4 2019 | Q1 2020 | 2 |
| LMR Partners LLP | 2 | 2 | 0.00% | 0.04% | 0.08% | Q3 2019 | Q4 2019 | 2 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 2 | 2 | 0.06% | 0.06% | 0.07% | Q4 2019 | Q1 2020 | 2 |
| MANGROVE PARTNERS IM, LLC | 2 | 2 | 0.55% | 0.57% | 0.60% | Q2 2019 | Q3 2019 | 2 |
| Kepos Capital LP | 2 | 2 | 0.76% | 2.33% | 3.91% | Q4 2019 | Q1 2020 | 2 |
| ANGELO GORDON & CO., L.P. | 2 | 2 | 0.22% | 0.34% | 0.47% | Q4 2019 | Q1 2020 | 2 |
| MIZUHO SECURITIES USA LLC | 2 | 2 | 0.09% | 0.10% | 0.11% | Q2 2019 | Q3 2019 | 2 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2 | 2 | 0.04% | 0.07% | 0.10% | Q4 2019 | Q1 2020 | 2 |
| STIFEL FINANCIAL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q4 2019 | 2 |
| Walleye Trading LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2020 | 2 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 2 | 2 | 0.05% | 0.05% | 0.05% | Q4 2019 | Q1 2020 | 2 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 2 | 2 | 0.25% | 0.32% | 0.38% | Q4 2019 | Q1 2020 | 2 |
| P SCHOENFELD ASSET MANAGEMENT LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q1 2020 | 1 |
| BANK OF MONTREAL /CAN/ | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q1 2020 | 1 |
| Monashee Investment Management LLC | 1 | 1 | 0.45% | 0.45% | 0.45% | Q3 2019 | Q3 2019 | 1 |
| Castle Creek Arbitrage, LLC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q1 2020 | Q1 2020 | 1 |
| FNY Investment Advisers, LLC | 1 | 1 | 0.26% | 0.26% | 0.26% | Q1 2020 | Q1 2020 | 1 |
| BOOTHBAY FUND MANAGEMENT, LLC | 1 | 1 | 0.28% | 0.28% | 0.28% | Q1 2020 | Q1 2020 | 1 |
| RP Investment Advisors LP | 1 | 1 | 3.59% | 3.59% | 3.59% | Q4 2019 | Q4 2019 | 1 |
| MARSHALL WACE, LLP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2020 | Q1 2020 | 1 |
| ARROWGRASS CAPITAL PARTNERS (US) LP | 1 | 1 | 0.92% | 0.92% | 0.92% | Q3 2019 | Q3 2019 | 1 |
| Shaolin Capital Management LLC | 1 | 1 | 0.65% | 0.65% | 0.65% | Q4 2019 | Q4 2019 | 1 |
| Paloma Partners Management Co | 1 | 1 | 0.79% | 0.79% | 0.79% | Q1 2020 | Q1 2020 | 1 |
| GOLDMAN SACHS GROUP INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
| OMNI PARTNERS LLP | 1 | 1 | 1.11% | 1.11% | 1.11% | Q1 2020 | Q1 2020 | 1 |
| Hudson Bay Capital Management LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2020 | Q1 2020 | 1 |
| MMCAP International Inc. SPC | 1 | 1 | 1.03% | 1.03% | 1.03% | Q4 2019 | Q4 2019 | 1 |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 1 | 1 | 1.90% | 1.90% | 1.90% | Q1 2020 | Q1 2020 | 1 |
| UBS Group AG | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
| COWEN AND COMPANY, LLC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q3 2019 | Q3 2019 | 1 |
| Walleye Capital LLC | 1 | 1 | 0.24% | 0.24% | 0.24% | Q1 2020 | Q1 2020 | 1 |
| DEUTSCHE BANK AG\ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
| Alyeska Investment Group, L.P. | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2020 | Q1 2020 | 1 |
| Jefferies Group LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q2 2019 | 1 |
| Neuberger Berman Group LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2020 | Q1 2020 | 1 |
External links
This page lists all the filers that currently own ACT II GLOBAL ACQUISITION CO or have owned ACT II GLOBAL ACQUISITION CO in the past.