BOOTHBAY FUND MANAGEMENT, LLC - ALLEGRO MERGER CORP ownership

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
BOOTHBAY FUND MANAGEMENT, LLC ownership history of ALLEGRO MERGER CORP
ValueSharesWeighting
Q3 2019$291,000
-74.3%
27,575
-75.0%
0.03%
-73.8%
Q2 2019$1,132,000
+2.0%
110,3000.0%0.10%
-4.6%
Q1 2019$1,110,000
-2.5%
110,3000.0%0.11%
-34.9%
Q4 2018$1,138,000
+0.4%
110,3000.0%0.17%
+48.2%
Q3 2018$1,133,000110,3000.11%
Other shareholders
ALLEGRO MERGER CORP shareholders Q1 2019
NameSharesValueWeighting ↓
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 290,500$2,998,0001.18%
BASSO CAPITAL MANAGEMENT, L.P. 360,000$3,715,0000.76%
Context Capital Management, LLC 125,509$1,295,0000.73%
Yakira Capital Management, Inc. 200,000$2,064,0000.70%
City Financial Investment Co Ltd 350,000$3,612,0000.64%
PERISCOPE CAPITAL INC. 302,000$3,117,0000.58%
VERTEX ONE ASSET MANAGEMENT INC. 125,000$1,290,0000.38%
Mint Tower Capital Management B.V. 200,000$2,064,0000.26%
BOOTHBAY FUND MANAGEMENT, LLC 110,300$1,138,0000.17%
GLAZER CAPITAL, LLC 116,215$1,199,0000.17%
View complete list of ALLEGRO MERGER CORP shareholders