LONGFELLOW INVESTMENT MANAGEMENT CO LLC - ALLEGRO MERGER CORP ownership

ALLEGRO MERGER CORP's ticker is ALGRU and the CUSIP is 01749N301. A total of 2 filers reported holding ALLEGRO MERGER CORP in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
LONGFELLOW INVESTMENT MANAGEMENT CO LLC ownership history of ALLEGRO MERGER CORP
ValueSharesWeighting
Q4 2019$2,434,000
+0.3%
229,5930.0%0.94%
-16.6%
Q3 2019$2,427,000
+0.6%
229,5930.0%1.13%
-44.9%
Q2 2019$2,413,000
-17.6%
229,593
-17.9%
2.05%
+17.1%
Q1 2019$2,929,000
-2.3%
279,500
-3.8%
1.75%
+48.3%
Q4 2018$2,998,000
-19.0%
290,500
-19.4%
1.18%
+28.1%
Q3 2018$3,702,000360,5000.92%
Other shareholders
ALLEGRO MERGER CORP shareholders Q1 2020
NameSharesValueWeighting ↓
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 290,500$2,998,0001.18%
BASSO CAPITAL MANAGEMENT, L.P. 360,000$3,715,0000.76%
Context Capital Management, LLC 125,509$1,295,0000.73%
Yakira Capital Management, Inc. 200,000$2,064,0000.70%
City Financial Investment Co Ltd 350,000$3,612,0000.64%
PERISCOPE CAPITAL INC. 302,000$3,117,0000.58%
VERTEX ONE ASSET MANAGEMENT INC. 125,000$1,290,0000.38%
Mint Tower Capital Management B.V. 200,000$2,064,0000.26%
BOOTHBAY FUND MANAGEMENT, LLC 110,300$1,138,0000.17%
GLAZER CAPITAL, LLC 116,215$1,199,0000.17%
View complete list of ALLEGRO MERGER CORP shareholders