ALLEGRO MERGER CORP's ticker is ALGRU and the CUSIP is 01749N301. A total of 15 filers reported holding ALLEGRO MERGER CORP in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $291,000 | -74.3% | 27,575 | -75.0% | 0.03% | -73.8% |
| Q2 2019 | $1,132,000 | +2.0% | 110,300 | 0.0% | 0.10% | -4.6% |
| Q1 2019 | $1,110,000 | -2.5% | 110,300 | 0.0% | 0.11% | -34.9% |
| Q4 2018 | $1,138,000 | +0.4% | 110,300 | 0.0% | 0.17% | +48.2% |
| Q3 2018 | $1,133,000 | – | 110,300 | – | 0.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 290,500 | $2,998,000 | 1.18% |
| BASSO CAPITAL MANAGEMENT, L.P. | 360,000 | $3,715,000 | 0.76% |
| Context Capital Management, LLC | 125,509 | $1,295,000 | 0.73% |
| Yakira Capital Management, Inc. | 200,000 | $2,064,000 | 0.70% |
| City Financial Investment Co Ltd | 350,000 | $3,612,000 | 0.64% |
| PERISCOPE CAPITAL INC. | 302,000 | $3,117,000 | 0.58% |
| VERTEX ONE ASSET MANAGEMENT INC. | 125,000 | $1,290,000 | 0.38% |
| Mint Tower Capital Management B.V. | 200,000 | $2,064,000 | 0.26% |
| BOOTHBAY FUND MANAGEMENT, LLC | 110,300 | $1,138,000 | 0.17% |
| GLAZER CAPITAL, LLC | 116,215 | $1,199,000 | 0.17% |