BASSO CAPITAL MANAGEMENT, L.P. - ALLEGRO MERGER CORP ownership

ALLEGRO MERGER CORP's ticker is ALGR and the CUSIP is 01749N103. A total of 32 filers reported holding ALLEGRO MERGER CORP in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
BASSO CAPITAL MANAGEMENT, L.P. ownership history of ALLEGRO MERGER CORP
ValueSharesWeighting
Q1 2020$6,091,000
+8.8%
589,661
+7.6%
1.46%
+16.1%
Q4 2019$5,598,000
+122.5%
547,792
+121.2%
1.25%
+146.4%
Q3 2019$2,516,000
-18.4%
247,671
-19.5%
0.51%
-25.1%
Q2 2019$3,082,000
-44.3%
307,671
-44.8%
0.68%
-41.1%
Q1 2019$5,538,000
-0.9%
557,671
-2.7%
1.16%
+0.8%
Q4 2018$5,587,000
+5.6%
573,000
+3.6%
1.15%
-2.3%
Q3 2018$5,292,000553,0001.17%
Other shareholders
ALLEGRO MERGER CORP shareholders Q3 2019
NameSharesValueWeighting ↓
PERISCOPE CAPITAL INC. 933,706$9,463,0001.23%
BERKLEY W R CORP 703,106$7,144,0001.19%
Karpus Management, Inc. 2,521,532$25,518,0000.98%
HGC Investment Management Inc. 345,039$3,503,0000.64%
BASSO CAPITAL MANAGEMENT, L.P. 247,671$2,516,0000.51%
GLAZER CAPITAL, LLC 369,861$3,743,0000.46%
Shaolin Capital Management LLC 250,000$2,540,0000.39%
MIZUHO SECURITIES USA LLC 440,126$4,472,0000.27%
OXFORD ASSET MANAGEMENT LLP 820,000$8,331,0000.20%
Polar Asset Management Partners Inc. 750,000$7,601,0000.14%
View complete list of ALLEGRO MERGER CORP shareholders