ALLEGRO MERGER CORP's ticker is ALGR and the CUSIP is 01749N103. A total of 23 filers reported holding ALLEGRO MERGER CORP in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $7,665,000 | +50.9% | 750,000 | +50.0% | 0.01% | +25.0% |
| Q3 2019 | $5,080,000 | +1.4% | 500,000 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $5,010,000 | +0.4% | 500,000 | 0.0% | 0.01% | +14.3% |
| Q1 2019 | $4,990,000 | +2.4% | 500,000 | 0.0% | 0.01% | -12.5% |
| Q4 2018 | $4,875,000 | +2.3% | 500,000 | 0.0% | 0.01% | +33.3% |
| Q3 2018 | $4,765,000 | – | 500,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MIZUHO SECURITIES USA LLC | 1,508,600 | $15,554,000 | 2.30% |
| BASSO CAPITAL MANAGEMENT, L.P. | 589,661 | $6,091,000 | 1.46% |
| PERISCOPE CAPITAL INC. | 673,706 | $6,959,000 | 0.85% |
| BERKLEY W R CORP | 620,989 | $6,415,000 | 0.76% |
| Yakira Capital Management, Inc. | 200,000 | $2,066,000 | 0.72% |
| GLAZER CAPITAL, LLC | 868,649 | $8,973,000 | 0.60% |
| Kepos Capital LP | 189,148 | $2,134,000 | 0.44% |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 1,184,800 | $13,554,000,000 | 0.28% |
| Hudson Bay Capital Management LP | 900,000 | $9,297,000 | 0.23% |
| Westchester Capital Management, LLC | 179,000 | $1,869,000 | 0.07% |