HIGHBRIDGE CAPITAL MANAGEMENT LLC - ALLEGO N V ownership

ALLEGO N V's ticker is and the CUSIP is N0796A118. A total of 41 filers reported holding ALLEGO N V in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
HIGHBRIDGE CAPITAL MANAGEMENT LLC ownership history of ALLEGO N V
ValueSharesWeighting
Q2 2023$307,490
+54131.0%
1,060,309
-43.9%
0.01%
-33.3%
Q1 2023$567
+86.5%
1,890,009
-37.8%
0.02%
+162.5%
Q4 2022$304
-100.0%
3,040,193
-8.3%
0.01%
-61.9%
Q3 2022$1,507,000
-4.8%
3,315,059
-2.1%
0.02%
-41.7%
Q2 2022$1,583,000
-48.0%
3,386,384
+16.8%
0.04%
-49.3%
Q1 2022$3,045,0002,900,0000.07%
Other shareholders
ALLEGO N V shareholders Q4 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