ALLEGRO MERGER CORP's ticker is ALGR and the CUSIP is 01749N103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $6,959,000 | -7.3% | 673,706 | -8.2% | 0.85% | -6.4% |
| Q4 2019 | $7,506,000 | -20.7% | 733,706 | -21.4% | 0.90% | -26.4% |
| Q3 2019 | $9,463,000 | +63.5% | 933,706 | +61.6% | 1.23% | +48.0% |
| Q2 2019 | $5,789,000 | +10.7% | 577,800 | +9.7% | 0.83% | -8.0% |
| Q1 2019 | $5,230,000 | +6.5% | 526,700 | +4.6% | 0.90% | -1.4% |
| Q4 2018 | $4,909,000 | +27.6% | 503,500 | +25.0% | 0.92% | +24.8% |
| Q3 2018 | $3,847,000 | – | 402,800 | – | 0.73% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BERKLEY W R CORP | 703,106 | $7,186,000 | 1.31% |
| BASSO CAPITAL MANAGEMENT, L.P. | 547,792 | $5,598,000 | 1.25% |
| Shaolin Capital Management LLC | 622,500 | $6,362,000 | 1.03% |
| PERISCOPE CAPITAL INC. | 733,706 | $7,506,000 | 0.90% |
| Bulldog Investors, LLP | 198,880 | $2,033,000 | 0.87% |
| Karpus Management, Inc. | 2,416,832 | $24,700,000 | 0.83% |
| GLAZER CAPITAL, LLC | 546,047 | $5,581,000 | 0.69% |
| Yakira Capital Management, Inc. | 200,000 | $2,046,000 | 0.60% |
| MIZUHO SECURITIES USA LLC | 1,100,300 | $11,245,000 | 0.56% |
| Mint Tower Capital Management B.V. | 200,000 | $2,044,000 | 0.27% |