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 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