K2 PRINCIPAL FUND, L.P. - 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
K2 PRINCIPAL FUND, L.P. ownership history of ALLEGRO MERGER CORP
ValueSharesWeighting
Q1 2020$161,000
-12.5%
14,267
-20.7%
0.03%
+93.8%
Q4 2019$184,000
+1.1%
17,9960.0%0.02%
-20.0%
Q3 2019$182,000
+1.1%
17,9960.0%0.02%
-9.1%
Q2 2019$180,00017,9960.02%
Other shareholders
ALLEGRO MERGER CORP shareholders Q1 2020
NameSharesValueWeighting ↓
MIZUHO SECURITIES USA LLC 1,508,600$15,554,0002.30%
BASSO CAPITAL MANAGEMENT, L.P. 589,661$6,091,0001.46%
PERISCOPE CAPITAL INC. 673,706$6,959,0000.85%
BERKLEY W R CORP 620,989$6,415,0000.76%
Yakira Capital Management, Inc. 200,000$2,066,0000.72%
GLAZER CAPITAL, LLC 868,649$8,973,0000.60%
Kepos Capital LP 189,148$2,134,0000.44%
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 1,184,800$13,554,000,0000.28%
Hudson Bay Capital Management LP 900,000$9,297,0000.23%
Westchester Capital Management, LLC 179,000$1,869,0000.07%
View complete list of ALLEGRO MERGER CORP shareholders