ACT II GLOBAL ACQUISITION CO

CUSIP: G0080J112 Class: UNIT 04/30/2026

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

Note: Option positions (PUT/CALL) are excluded.

Q3 2019
Shares 1,200,000 Value ($000) $12,120 Avg Close — Range —
Q2 2019
Shares 1,200,000 Value ($000) $12,132 Avg Close — Range —