Kepos Capital LP - ALLEGRO MERGER CORP ownership

ALLEGRO MERGER CORP's ticker is ALGRR and the CUSIP is 01749N129. A total of 10 filers reported holding ALLEGRO MERGER CORP in Q3 2018. 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$229,000
-71.8%
2,546,5260.0%0.05%
-37.7%
Q4 2019$813,000
-42.9%
2,546,526
+168.1%
0.08%
-45.0%
Q3 2019$1,425,000
+612.5%
950,0000.0%0.14%
+600.0%
Q2 2019$200,000
-22.2%
950,0000.0%0.02%
+5.3%
Q1 2019$257,000
-6.9%
950,0000.0%0.02%
-9.5%
Q4 2018$276,000
-27.4%
950,0000.0%0.02%
+10.5%
Q3 2018$380,000950,0000.02%
Other shareholders
ALLEGRO MERGER CORP shareholders Q3 2018
NameSharesValueWeighting ↓
Kepos Capital LP 2,546,526$813,0000.08%
BASSO CAPITAL MANAGEMENT, L.P. 507,838$162,0000.04%
BlueCrest Capital Management Ltd 1,595,707$509,0000.03%
Context Capital Management, LLC 195,207$62,0000.03%
Bulldog Investors, LLP 216,330$69,0000.03%
Yakira Capital Management, Inc. 200,000$64,0000.02%
Shaolin Capital Management LLC 322,500$103,0000.02%
PERISCOPE CAPITAL INC. 454,206$145,0000.02%
Polar Asset Management Partners Inc. 1,674,128$534,0000.01%
Mint Tower Capital Management B.V. 200,000$64,0000.01%
View complete list of ALLEGRO MERGER CORP shareholders