ALLEGRO MERGER CORP's ticker is ALGRR and the CUSIP is 01749N129.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $40,000 | -72.4% | 454,206 | 0.0% | 0.01% | -70.6% |
| Q4 2019 | $145,000 | +33.0% | 454,206 | +4.1% | 0.02% | +21.4% |
| Q3 2019 | $109,000 | +541.2% | 436,506 | +441.6% | 0.01% | +600.0% |
| Q2 2019 | $17,000 | -22.7% | 80,600 | 0.0% | 0.00% | -50.0% |
| Q1 2019 | $22,000 | -4.3% | 80,600 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $23,000 | – | 80,600 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kepos Capital LP | 2,546,526 | $813,000 | 0.08% |
| BASSO CAPITAL MANAGEMENT, L.P. | 507,838 | $162,000 | 0.04% |
| BlueCrest Capital Management Ltd | 1,595,707 | $509,000 | 0.03% |
| Context Capital Management, LLC | 195,207 | $62,000 | 0.03% |
| Bulldog Investors, LLP | 216,330 | $69,000 | 0.03% |
| Yakira Capital Management, Inc. | 200,000 | $64,000 | 0.02% |
| Shaolin Capital Management LLC | 322,500 | $103,000 | 0.02% |
| PERISCOPE CAPITAL INC. | 454,206 | $145,000 | 0.02% |
| Polar Asset Management Partners Inc. | 1,674,128 | $534,000 | 0.01% |
| Mint Tower Capital Management B.V. | 200,000 | $64,000 | 0.01% |