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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $1,422,000 | -5.9% | 134,500 | -2.2% | 0.37% | +7.6% |
| Q2 2019 | $1,511,000 | +4.9% | 137,500 | 0.0% | 0.34% | +10.3% |
| Q1 2019 | $1,441,000 | +11.7% | 137,500 | +10.0% | 0.31% | -17.5% |
| Q4 2018 | $1,290,000 | +0.5% | 125,000 | 0.0% | 0.38% | +89.4% |
| Q3 2018 | $1,284,000 | – | 125,000 | – | 0.20% | – |
Download | ||||||
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% |