BOOTHBAY FUND MANAGEMENT, LLC - ALLEGRO MERGER CORP ownership

ALLEGRO MERGER CORP's ticker is ALGR and the CUSIP is 01749N103. A total of 32 filers reported holding ALLEGRO MERGER CORP in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
BOOTHBAY FUND MANAGEMENT, LLC ownership history of ALLEGRO MERGER CORP
ValueSharesWeighting
Q4 2019$1,127,000
+34.5%
110,198
+33.2%
0.10%
+27.3%
Q3 2019$838,00082,7250.08%
Other shareholders
ALLEGRO MERGER CORP shareholders Q3 2019
NameSharesValueWeighting ↓
HGC Investment Management Inc. 1,176,480$11,212,0003.03%
BASSO CAPITAL MANAGEMENT, L.P. 553,000$5,292,0001.17%
Weiss Asset Management LP 1,021,750$9,778,0000.75%
PERISCOPE CAPITAL INC. 402,800$3,847,0000.73%
BERKLEY W R CORP 370,269$3,529,0000.54%
GLAZER CAPITAL, LLC 527,508$5,027,0000.53%
Bluefin Trading, LLC 381,614$3,637,0000.34%
Karpus Management, Inc. 822,000$7,834,0000.32%
OXFORD ASSET MANAGEMENT LLP 820,000$7,847,0000.16%
MIZUHO SECURITIES USA LLC 224,446$2,134,0000.16%
View complete list of ALLEGRO MERGER CORP shareholders