Walleye Trading LLC - ALLEGRO MERGER CORP ownership

ALLEGRO MERGER CORP's ticker is ALGRU and the CUSIP is 01749N301. A total of 3 filers reported holding ALLEGRO MERGER CORP in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
Walleye Trading LLC ownership history of ALLEGRO MERGER CORP
ValueSharesWeighting
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$1,655,000161,1320.01%
Other shareholders
ALLEGRO MERGER CORP shareholders Q4 2019
NameSharesValueWeighting ↓
Bulldog Investors, LLP 420,350$4,317,0001.21%
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 360,500$3,702,0000.92%
BASSO CAPITAL MANAGEMENT, L.P. 360,000$3,708,0000.82%
Context Partners Fund, L.P. 126,000$1,294,0000.75%
Context Capital Management, LLC 126,000$1,294,0000.75%
PERISCOPE CAPITAL INC. 302,000$3,103,0000.59%
Yakira Capital Management, Inc. 200,000$2,054,0000.39%
Mint Tower Capital Management B.V. 200,000$2,054,0000.25%
VERTEX ONE ASSET MANAGEMENT INC. 125,000$1,284,0000.20%
Polar Asset Management Partners Inc. 900,000$9,243,0000.18%
View complete list of ALLEGRO MERGER CORP shareholders