GLAZER CAPITAL, LLC - ALLEGRO MERGER CORP ownership

ALLEGRO MERGER CORP's ticker is ALGR and the CUSIP is 01749N103. A total of 23 filers reported holding ALLEGRO MERGER CORP in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.3%.

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 Q1 2020
NameSharesValueWeighting ↓
HGC Investment Management Inc. 1,176,480$11,212,0003.03%
BASSO CAPITAL MANAGEMENT, L.P. 553,000$5,292,0001.17%
Weiss Asset Management LP 1,021,750$9,778,0000.75%
PERISCOPE CAPITAL INC. 402,800$3,847,0000.73%
BERKLEY W R CORP 370,269$3,529,0000.54%
GLAZER CAPITAL, LLC 527,508$5,027,0000.53%
Bluefin Trading, LLC 381,614$3,637,0000.34%
Karpus Management, Inc. 822,000$7,834,0000.32%
OXFORD ASSET MANAGEMENT LLP 820,000$7,847,0000.16%
MIZUHO SECURITIES USA LLC 224,446$2,134,0000.16%
View complete list of ALLEGRO MERGER CORP shareholders