DAVIDSON KEMPNER CAPITAL MANAGEMENT LP - ALLEGO N V ownership

ALLEGO N V's ticker is and the CUSIP is N0796A118. A total of 46 filers reported holding ALLEGO N V in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP ownership history of ALLEGO N V
ValueSharesWeighting
Q3 2023$27,300
+44.8%
65,0000.0%0.00%
Q2 2023$18,850
+17.2%
65,0000.0%0.00%
Q1 2023$16,088
+229728.6%
65,0000.0%0.00%
Q4 2022$7
-100.0%
65,0000.0%0.00%
-100.0%
Q3 2022$30,0000.0%65,0000.0%0.00%0.0%
Q2 2022$30,000
-55.9%
65,0000.0%0.00%0.0%
Q1 2022$68,00065,0000.00%
Other shareholders
ALLEGO N V shareholders Q2 2022
NameSharesValueWeighting ↓
Tikvah Management LLC 950,000$95,0000.04%
G.F.W. Energy XII, L.P. 175,000$17,5000.03%
LMR Partners LLP 325,000$1,020,5000.02%
ANGELO GORDON & CO., L.P. 25,000$78,5000.01%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 3,040,193$3040.01%
Tuttle Capital Management, LLC 12,229$1,2230.01%
Kepos Capital LP 221,590$220.00%
CANYON CAPITAL ADVISORS LLC 150,000$15,0000.00%
BLOOM TREE PARTNERS, LLC 15,884$1,5880.00%
Antara Capital LP 200,000$20,0000.00%
View complete list of ALLEGO N V shareholders