GLAZER CAPITAL, LLC - ALLEGRO MERGER CORP ownership

ALLEGRO MERGER CORP's ticker is ALGR and the CUSIP is 01749N103. A total of 27 filers reported holding ALLEGRO MERGER CORP in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
GLAZER CAPITAL, LLC ownership history of ALLEGRO MERGER CORP
ValueSharesWeighting
Q1 2020$8,973,000
+60.8%
868,649
+59.1%
0.60%
-13.8%
Q4 2019$5,581,000
+49.1%
546,047
+47.6%
0.69%
+51.2%
Q3 2019$3,743,000
+14.8%
369,861
+13.6%
0.46%
+21.8%
Q2 2019$3,261,000
+27.0%
325,461
+25.9%
0.38%
-0.5%
Q1 2019$2,567,000
-49.3%
258,557
-50.2%
0.38%
-45.9%
Q4 2018$5,064,000
+0.7%
519,384
-1.5%
0.70%
+32.3%
Q3 2018$5,027,000527,5080.53%
Other shareholders
ALLEGRO MERGER CORP shareholders Q4 2018
NameSharesValueWeighting ↓
HGC Investment Management Inc. 1,196,111$11,652,0002.82%
BASSO CAPITAL MANAGEMENT, L.P. 573,000$5,587,0001.15%
Bulldog Investors, LLP 255,552$2,492,0000.93%
PERISCOPE CAPITAL INC. 503,500$4,909,0000.92%
Weiss Asset Management LP 1,208,248$11,780,0000.83%
BERKLEY W R CORP 370,269$3,610,0000.79%
GLAZER CAPITAL, LLC 519,384$5,064,0000.70%
MIZUHO SECURITIES USA LLC 463,200$4,516,0000.60%
City Financial Investment Co Ltd 250,000$2,438,0000.43%
Karpus Management, Inc. 732,314$7,140,0000.30%
View complete list of ALLEGRO MERGER CORP shareholders