ALLEGRO MERGER CORP's ticker is ALGRW and the CUSIP is 01749N111. A total of 23 filers reported holding ALLEGRO MERGER CORP in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $6,000 | -70.0% | 113,799 | 0.0% | 0.00% | -75.0% |
| Q4 2019 | $20,000 | -25.9% | 113,799 | -7.1% | 0.00% | 0.0% |
| Q3 2019 | $27,000 | -20.6% | 122,433 | 0.0% | 0.00% | -33.3% |
| Q2 2019 | $34,000 | +6.2% | 122,433 | 0.0% | 0.01% | -14.3% |
| Q1 2019 | $32,000 | -13.5% | 122,433 | 0.0% | 0.01% | -12.5% |
| Q4 2018 | $37,000 | -22.9% | 122,433 | -10.8% | 0.01% | +14.3% |
| Q3 2018 | $48,000 | – | 137,320 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BOOTHBAY FUND MANAGEMENT, LLC | 82,725 | $838,000 | 0.08% |
| Kepos Capital LP | 2,159,000 | $497,000 | 0.05% |
| Bulldog Investors, LLP | 381,128 | $85,000 | 0.04% |
| BlueCrest Capital Management Ltd | 930,140 | $195,000 | 0.01% |
| 683 Capital Management, LLC | 443,772 | $102,000 | 0.01% |
| BASSO CAPITAL MANAGEMENT, L.P. | 225,450 | $52,000 | 0.01% |
| PERISCOPE CAPITAL INC. | 355,906 | $81,000 | 0.01% |
| Bluefin Trading, LLC | 187,180 | $41,000 | 0.01% |
| BERKLEY W R CORP | 122,433 | $27,000 | 0.00% |
| AQR Arbitrage LLC | 900,000 | $207,000 | 0.00% |