ALLEGRO MERGER CORP's ticker is ALGRR and the CUSIP is 01749N129.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $229,000 | -71.8% | 2,546,526 | 0.0% | 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% | 950,000 | 0.0% | 0.14% | +600.0% |
| Q2 2019 | $200,000 | -22.2% | 950,000 | 0.0% | 0.02% | +5.3% |
| Q1 2019 | $257,000 | -6.9% | 950,000 | 0.0% | 0.02% | -9.5% |
| Q4 2018 | $276,000 | -27.4% | 950,000 | 0.0% | 0.02% | +10.5% |
| Q3 2018 | $380,000 | – | 950,000 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kepos Capital LP | 2,546,526 | $229,000 | 0.05% |
| BlueCrest Capital Management Ltd | 1,741,384 | $157,000 | 0.01% |
| BASSO CAPITAL MANAGEMENT, L.P. | 507,738 | $46,000 | 0.01% |
| Bulldog Investors, LLP | 216,330 | $19,000 | 0.01% |
| Context Capital Management, LLC | 195,207 | $18,000 | 0.01% |
| Yakira Capital Management, Inc. | 200,000 | $18,000 | 0.01% |
| PERISCOPE CAPITAL INC. | 454,206 | $40,000 | 0.01% |
| Shaolin Capital Management LLC | 322,500 | $29,000 | 0.00% |
| Polar Asset Management Partners Inc. | 1,615,485 | $145,000 | 0.00% |
| Mint Tower Capital Management B.V. | 200,000 | $18,000 | 0.00% |