DAVIDSON KEMPNER CAPITAL MANAGEMENT LP - ALLEGO N V ownership

ALLEGO N V's ticker is and the CUSIP is N0796A118. A total of 44 filers reported holding ALLEGO N V in Q3 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 Q3 2022
NameSharesValueWeighting ↓
Tikvah Management LLC 950,000$235,1250.10%
G.F.W. Energy XII, L.P. 175,000$43,3130.09%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 1,890,009$5670.02%
ANGELO GORDON & CO., L.P. 25,000$60,2500.02%
LMR Partners LLP 325,000$783,2500.01%
Silver Rock Financial LP 37,500$12,2810.01%
Indaba Capital Management, L.P. 75,000$18,5630.01%
COWEN AND COMPANY, LLC 166,647$41,2450.01%
CANYON CAPITAL ADVISORS LLC 150,000$37,1250.01%
BLOOM TREE PARTNERS, LLC 15,884$3,9310.00%
View complete list of ALLEGO N V shareholders