Kepos Capital LP - ALLEGRO MERGER CORP ownership

Quarter-by-quarter ownership
Kepos Capital LP ownership history of ALLEGRO MERGER CORP
ValueSharesWeighting
Q1 2020$2,134,000
+101.9%
189,148
+83.0%
0.44%
+344.0%
Q4 2019$1,057,000103,3420.10%
Other shareholders
ALLEGRO MERGER CORP shareholders Q2 2024
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