ALLEGRO MERGER CORP's ticker is ALGR and the CUSIP is 01749N103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $208,000 | +0.5% | 20,400 | 0.0% | 0.00% | -33.3% |
| Q3 2019 | $207,000 | +3.5% | 20,400 | +2.0% | 0.00% | 0.0% |
| Q2 2019 | $200,000 | +1.0% | 20,000 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $198,000 | +1.5% | 20,000 | 0.0% | 0.00% | +50.0% |
| Q4 2018 | $195,000 | +2.6% | 20,000 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $190,000 | – | 20,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HGC Investment Management Inc. | 1,196,111 | $11,652,000 | 2.82% |
| BASSO CAPITAL MANAGEMENT, L.P. | 573,000 | $5,587,000 | 1.15% |
| Bulldog Investors, LLP | 255,552 | $2,492,000 | 0.93% |
| PERISCOPE CAPITAL INC. | 503,500 | $4,909,000 | 0.92% |
| Weiss Asset Management LP | 1,208,248 | $11,780,000 | 0.83% |
| BERKLEY W R CORP | 370,269 | $3,610,000 | 0.79% |
| GLAZER CAPITAL, LLC | 519,384 | $5,064,000 | 0.70% |
| MIZUHO SECURITIES USA LLC | 463,200 | $4,516,000 | 0.60% |
| City Financial Investment Co Ltd | 250,000 | $2,438,000 | 0.43% |
| Karpus Management, Inc. | 732,314 | $7,140,000 | 0.30% |