ALLEGO N V's ticker is and the CUSIP is N0796A118.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $69 | +7.8% | 164,436 | -25.8% | 0.01% | 0.0% |
| Q2 2023 | $64 | +190.9% | 221,590 | 0.0% | 0.01% | +300.0% |
| Q4 2022 | $22 | -100.0% | 221,590 | 0.0% | 0.00% | -75.0% |
| Q3 2022 | $101,000 | -2.9% | 221,590 | -0.0% | 0.01% | +20.0% |
| Q2 2022 | $104,000 | -55.4% | 221,665 | 0.0% | 0.01% | -41.2% |
| Q1 2022 | $233,000 | – | 221,665 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tikvah Management LLC | 950,000 | $235,125 | 0.10% |
| G.F.W. Energy XII, L.P. | 175,000 | $43,313 | 0.09% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,890,009 | $567 | 0.02% |
| ANGELO GORDON & CO., L.P. | 25,000 | $60,250 | 0.02% |
| LMR Partners LLP | 325,000 | $783,250 | 0.01% |
| Silver Rock Financial LP | 37,500 | $12,281 | 0.01% |
| Indaba Capital Management, L.P. | 75,000 | $18,563 | 0.01% |
| COWEN AND COMPANY, LLC | 166,647 | $41,245 | 0.01% |
| CANYON CAPITAL ADVISORS LLC | 150,000 | $37,125 | 0.01% |
| BLOOM TREE PARTNERS, LLC | 15,884 | $3,931 | 0.00% |