BOOTHBAY FUND MANAGEMENT, LLC - ALLEGRO MERGER CORP ownership

ALLEGRO MERGER CORP's ticker is ALGR and the CUSIP is 01749N103. A total of 23 filers reported holding ALLEGRO MERGER CORP in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.3%.

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 Q1 2020
NameSharesValueWeighting ↓
MIZUHO SECURITIES USA LLC 1,508,600$15,554,0002.30%
BASSO CAPITAL MANAGEMENT, L.P. 589,661$6,091,0001.46%
PERISCOPE CAPITAL INC. 673,706$6,959,0000.85%
BERKLEY W R CORP 620,989$6,415,0000.76%
Yakira Capital Management, Inc. 200,000$2,066,0000.72%
GLAZER CAPITAL, LLC 868,649$8,973,0000.60%
Kepos Capital LP 189,148$2,134,0000.44%
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 1,184,800$13,554,000,0000.28%
Hudson Bay Capital Management LP 900,000$9,297,0000.23%
Westchester Capital Management, LLC 179,000$1,869,0000.07%
View complete list of ALLEGRO MERGER CORP shareholders