OXFORD ASSET MANAGEMENT LLP - ALLEGRO MERGER CORP ownership

ALLEGRO MERGER CORP's ticker is ALGR and the CUSIP is 01749N103. A total of 23 filers reported holding ALLEGRO MERGER CORP in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
OXFORD ASSET MANAGEMENT LLP ownership history of ALLEGRO MERGER CORP
ValueSharesWeighting
Q4 2019$7,406,000
-11.1%
724,700
-11.6%
0.20%
+2.5%
Q3 2019$8,331,000
+1.4%
820,0000.0%0.20%
+13.0%
Q2 2019$8,216,000
+0.4%
820,0000.0%0.18%
-0.6%
Q1 2019$8,184,000
+2.4%
820,0000.0%0.18%
-14.4%
Q4 2018$7,995,000
+1.9%
820,0000.0%0.21%
+26.8%
Q3 2018$7,847,000820,0000.16%
Other shareholders
ALLEGRO MERGER CORP shareholders Q1 2020
NameSharesValueWeighting ↓
HGC Investment Management Inc. 1,196,111$11,652,0002.82%
BASSO CAPITAL MANAGEMENT, L.P. 573,000$5,587,0001.15%
Bulldog Investors, LLP 255,552$2,492,0000.93%
PERISCOPE CAPITAL INC. 503,500$4,909,0000.92%
Weiss Asset Management LP 1,208,248$11,780,0000.83%
BERKLEY W R CORP 370,269$3,610,0000.79%
GLAZER CAPITAL, LLC 519,384$5,064,0000.70%
MIZUHO SECURITIES USA LLC 463,200$4,516,0000.60%
City Financial Investment Co Ltd 250,000$2,438,0000.43%
Karpus Management, Inc. 732,314$7,140,0000.30%
View complete list of ALLEGRO MERGER CORP shareholders