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

ALLEGRO MERGER CORP's ticker is ALGRR and the CUSIP is 01749N129. A total of 10 filers reported holding ALLEGRO MERGER CORP in Q3 2018. 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$46,000
-71.6%
507,738
-0.0%
0.01%
-69.4%
Q4 2019$162,000
+326.3%
507,838
+243.5%
0.04%
+350.0%
Q3 2019$38,000
+22.6%
147,8380.0%0.01%
+14.3%
Q2 2019$31,000
-22.5%
147,8380.0%0.01%
-12.5%
Q1 2019$40,000
-7.0%
147,8380.0%0.01%
-11.1%
Q4 2018$43,000
-23.2%
147,8380.0%0.01%
-25.0%
Q3 2018$56,000147,8380.01%
Other shareholders
ALLEGRO MERGER CORP shareholders Q3 2018
NameSharesValueWeighting ↓
Kepos Capital LP 2,546,526$229,0000.05%
BlueCrest Capital Management Ltd 1,741,384$157,0000.01%
BASSO CAPITAL MANAGEMENT, L.P. 507,738$46,0000.01%
Bulldog Investors, LLP 216,330$19,0000.01%
Context Capital Management, LLC 195,207$18,0000.01%
Yakira Capital Management, Inc. 200,000$18,0000.01%
PERISCOPE CAPITAL INC. 454,206$40,0000.01%
Shaolin Capital Management LLC 322,500$29,0000.00%
Polar Asset Management Partners Inc. 1,615,485$145,0000.00%
Mint Tower Capital Management B.V. 200,000$18,0000.00%
View complete list of ALLEGRO MERGER CORP shareholders