| Period | Weighting | Quarter | ||||||
|---|---|---|---|---|---|---|---|---|
| Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q1 2020 | 4 |
| Walleye Capital LLC | 4 | 4 | 0.05% | 0.10% | 0.16% | Q2 2019 | Q1 2020 | 4 |
| Walleye Trading LLC | 4 | 4 | 0.01% | 0.01% | 0.02% | Q2 2019 | Q1 2020 | 4 |
| Context Capital Management, LLC | 4 | 4 | 0.53% | 0.58% | 0.60% | Q2 2019 | Q1 2020 | 4 |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 4 | 4 | 0.41% | 1.25% | 2.52% | Q2 2019 | Q1 2020 | 4 |
| UBS Group AG | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q1 2020 | 4 |
| BASSO CAPITAL MANAGEMENT, L.P. | 4 | 4 | 0.49% | 1.41% | 2.57% | Q2 2019 | Q1 2020 | 4 |
| HGC Investment Management Inc. | 4 | 4 | 0.00% | 0.84% | 1.42% | Q2 2019 | Q1 2020 | 4 |
| FNY Investment Advisers, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q1 2020 | 4 |
| WOLVERINE ASSET MANAGEMENT LLC | 4 | 4 | 0.02% | 0.03% | 0.04% | Q2 2019 | Q1 2020 | 4 |
| Myriad Asset Management Ltd. | 4 | 4 | 0.21% | 0.28% | 0.31% | Q2 2019 | Q1 2020 | 4 |
| BOOTHBAY FUND MANAGEMENT, LLC | 3 | 3 | 0.05% | 0.08% | 0.09% | Q2 2019 | Q4 2019 | 3 |
| VERTEX ONE ASSET MANAGEMENT INC. | 3 | 3 | 0.46% | 0.50% | 0.54% | Q2 2019 | Q4 2019 | 3 |
| Ionic Capital Management LLC | 3 | 3 | 0.05% | 0.08% | 0.12% | Q2 2019 | Q4 2019 | 3 |
| PERISCOPE CAPITAL INC. | 3 | 3 | 0.22% | 0.40% | 0.51% | Q2 2019 | Q4 2019 | 3 |
| Hudson Bay Capital Management LP | 3 | 3 | 0.02% | 0.03% | 0.03% | Q2 2019 | Q4 2019 | 3 |
| Neuberger Berman Group LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q4 2019 | 3 |
| MILLENNIUM MANAGEMENT LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q4 2019 | 3 |
| Yakira Capital Management, Inc. | 2 | 2 | 0.20% | 0.25% | 0.30% | Q2 2019 | Q3 2019 | 2 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 2 | 2 | 0.04% | 0.05% | 0.05% | Q2 2019 | Q3 2019 | 2 |
| COWEN AND COMPANY, LLC | 2 | 2 | 0.02% | 0.03% | 0.04% | Q3 2019 | Q4 2019 | 2 |
| ANGELO GORDON & CO., L.P. | 2 | 2 | 0.40% | 0.42% | 0.43% | Q2 2019 | Q3 2019 | 2 |
| Monashee Investment Management LLC | 1 | 1 | 0.02% | 0.14% | 0.26% | Q2 2019 | Q4 2019 | 2 |
| Shaolin Capital Management LLC | 2 | 2 | 0.57% | 0.61% | 0.64% | Q2 2019 | Q3 2019 | 2 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 2 | 2 | 0.05% | 0.06% | 0.06% | Q2 2019 | Q3 2019 | 2 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 2 | 2 | 0.13% | 0.18% | 0.24% | Q2 2019 | Q3 2019 | 2 |
| EASTERLY INVESTMENT PARTNERS LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q2 2019 | 1 |
| ARROWGRASS CAPITAL PARTNERS (US) LP | 1 | 1 | 0.30% | 0.30% | 0.30% | Q2 2019 | Q2 2019 | 1 |
| J. Goldman & Co LP | 1 | 1 | 1.11% | 1.11% | 1.11% | Q2 2019 | Q2 2019 | 1 |
| MMCAP International Inc. SPC | 1 | 1 | 5.39% | 5.39% | 5.39% | Q4 2019 | Q4 2019 | 1 |
| COWEN INC. | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2019 | Q2 2019 | 1 |
| Polar Asset Management Partners Inc. | 1 | 1 | 0.38% | 0.38% | 0.38% | Q2 2019 | Q2 2019 | 1 |
| GLAZER CAPITAL, LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2019 | Q3 2019 | 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.