ALLEGRO MERGER CORP's ticker is ALGRU and the CUSIP is 01749N301. A total of 13 filers reported holding ALLEGRO MERGER CORP in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $1,685,000 | +1.9% | 159,434 | +1.1% | 0.01% | 0.0% |
| Q2 2019 | $1,654,000 | -5.9% | 157,629 | -6.0% | 0.01% | 0.0% |
| Q1 2019 | $1,758,000 | -21.0% | 167,729 | -22.2% | 0.01% | -12.5% |
| Q4 2018 | $2,225,000 | +34.4% | 215,579 | +33.8% | 0.02% | +77.8% |
| Q3 2018 | $1,655,000 | – | 161,132 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 290,500 | $2,998,000 | 1.18% |
| BASSO CAPITAL MANAGEMENT, L.P. | 360,000 | $3,715,000 | 0.76% |
| Context Capital Management, LLC | 125,509 | $1,295,000 | 0.73% |
| Yakira Capital Management, Inc. | 200,000 | $2,064,000 | 0.70% |
| City Financial Investment Co Ltd | 350,000 | $3,612,000 | 0.64% |
| PERISCOPE CAPITAL INC. | 302,000 | $3,117,000 | 0.58% |
| VERTEX ONE ASSET MANAGEMENT INC. | 125,000 | $1,290,000 | 0.38% |
| Mint Tower Capital Management B.V. | 200,000 | $2,064,000 | 0.26% |
| BOOTHBAY FUND MANAGEMENT, LLC | 110,300 | $1,138,000 | 0.17% |
| GLAZER CAPITAL, LLC | 116,215 | $1,199,000 | 0.17% |