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

ALLEGRO MERGER CORP's ticker is ALGRW and the CUSIP is 01749N111. A total of 32 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
BASSO CAPITAL MANAGEMENT, L.P. ownership history of ALLEGRO MERGER CORP
ValueSharesWeighting
Q1 2020$24,000
-76.2%
480,450
-14.3%
0.01%
-73.9%
Q4 2019$101,000
+94.2%
560,450
+148.6%
0.02%
+109.1%
Q3 2019$52,000
-7.1%
225,4500.0%0.01%
-8.3%
Q2 2019$56,000
-5.1%
225,4500.0%0.01%0.0%
Q1 2019$59,000
-13.2%
225,4500.0%0.01%
-14.3%
Q4 2018$68,000
-22.7%
225,450
-9.8%
0.01%
-30.0%
Q3 2018$88,000250,0000.02%
Other shareholders
ALLEGRO MERGER CORP shareholders Q1 2020
NameSharesValueWeighting ↓
BOOTHBAY FUND MANAGEMENT, LLC 110,300$1,244,0000.10%
Sage Rock Capital Management LP 690,254$35,0000.01%
Kepos Capital LP 1,135,445$57,0000.01%
Context Capital Management, LLC 190,907$13,0000.01%
BASSO CAPITAL MANAGEMENT, L.P. 480,450$24,0000.01%
BlueCrest Capital Management Ltd 1,591,665$80,0000.01%
Bulldog Investors, LLP 216,330$10,0000.01%
Ionic Capital Management LLC 102,000$5,0000.00%
Yakira Capital Management, Inc. 200,000$10,0000.00%
683 Capital Management, LLC 887,544$44,0000.00%
View complete list of ALLEGRO MERGER CORP shareholders