Walleye Capital LLC - ALLEGO N V ownership

ALLEGO N V's ticker is and the CUSIP is N0796A118. A total of 37 filers reported holding ALLEGO N V in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Walleye Capital LLC ownership history of ALLEGO N V
ValueSharesWeighting
Q3 2023$31,810
-25.9%
75,739
-48.8%
0.00%
Q2 2023$42,938
-37.5%
148,063
-46.7%
0.00%
-100.0%
Q1 2023$68,697
+342.0%
277,563
+78.6%
0.00%
Q4 2022$15,544155,4370.00%
Other shareholders
ALLEGO N V shareholders Q2 2023
NameSharesValueWeighting ↓
G.F.W. Energy XII, L.P. 175,000$50,7500.36%
Tikvah Management LLC 950,000$275,5000.09%
Silver Rock Financial LP 37,500$10,8750.02%
ANGELO GORDON & CO., L.P. 25,000$68,7500.02%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 1,060,309$307,4900.01%
Kepos Capital LP 221,590$640.01%
Indaba Capital Management, L.P. 75,000$21,7500.01%
Castle Creek Arbitrage, LLC 98,771$29,0090.00%
CANYON CAPITAL ADVISORS LLC 150,000$43,5000.00%
Bracebridge Capital, LLC 25,000$7,2500.00%
View complete list of ALLEGO N V shareholders