BOOTHBAY FUND MANAGEMENT, LLC - ALLEGRO MERGER CORP ownership

ALLEGRO MERGER CORP's ticker is ALGRW and the CUSIP is 01749N111. A total of 20 filers reported holding ALLEGRO MERGER CORP in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
BOOTHBAY FUND MANAGEMENT, LLC ownership history of ALLEGRO MERGER CORP
ValueSharesWeighting
Q1 2020$1,244,000
+10.4%
110,3000.0%0.10%
+5.1%
Q4 2019$1,127,000
+34.5%
110,300
+33.3%
0.10%
+27.3%
Q3 2019$838,000
+1.1%
82,7250.0%0.08%
+2.7%
Q2 2019$829,000
+1.0%
82,7250.0%0.08%
-6.2%
Q1 2019$821,00082,7250.08%
Other shareholders
ALLEGRO MERGER CORP shareholders Q1 2019
NameSharesValueWeighting ↓
BOOTHBAY FUND MANAGEMENT, LLC 110,300$1,244,0000.10%
Sage Rock Capital Management LP 690,254$35,0000.01%
Kepos Capital LP 1,135,445$57,0000.01%
Context Capital Management, LLC 190,907$13,0000.01%
BASSO CAPITAL MANAGEMENT, L.P. 480,450$24,0000.01%
BlueCrest Capital Management Ltd 1,591,665$80,0000.01%
Bulldog Investors, LLP 216,330$10,0000.01%
Ionic Capital Management LLC 102,000$5,0000.00%
Yakira Capital Management, Inc. 200,000$10,0000.00%
683 Capital Management, LLC 887,544$44,0000.00%
View complete list of ALLEGRO MERGER CORP shareholders