Kepos Capital LP - ALLEGRO MERGER CORP ownership

ALLEGRO MERGER CORP's ticker is ALGRW and the CUSIP is 01749N111. A total of 1 filers reported holding ALLEGRO MERGER CORP in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Kepos Capital LP ownership history of ALLEGRO MERGER CORP
ValueSharesWeighting
Q1 2020$57,000
-72.1%
1,135,4450.0%0.01%
-36.8%
Q4 2019$204,000
-59.0%
1,135,445
-47.4%
0.02%
-61.2%
Q3 2019$497,000
-17.6%
2,159,0000.0%0.05%
-19.7%
Q2 2019$603,000
+7.3%
2,159,000
-0.0%
0.06%
+45.2%
Q1 2019$562,000
-13.3%
2,160,0000.0%0.04%
-16.0%
Q4 2018$648,000
-14.3%
2,160,0000.0%0.05%
+28.2%
Q3 2018$756,0002,160,0000.04%
Other shareholders
ALLEGRO MERGER CORP shareholders Q2 2020
NameSharesValueWeighting ↓
BOOTHBAY FUND MANAGEMENT, LLC 110,300$1,244,0000.10%
Sage Rock Capital Management LP 690,254$35,0000.01%
Kepos Capital LP 1,135,445$57,0000.01%
Context Capital Management, LLC 190,907$13,0000.01%
BASSO CAPITAL MANAGEMENT, L.P. 480,450$24,0000.01%
BlueCrest Capital Management Ltd 1,591,665$80,0000.01%
Bulldog Investors, LLP 216,330$10,0000.01%
Ionic Capital Management LLC 102,000$5,0000.00%
Yakira Capital Management, Inc. 200,000$10,0000.00%
683 Capital Management, LLC 887,544$44,0000.00%
View complete list of ALLEGRO MERGER CORP shareholders