# ALLEGRO MERGER CORP (ALGR)

> Institutional ownership reported to the SEC as of Q1 2020, from Form 13F filings. Source: https://holderbook.com/stocks/ALGR/

- Reporting holders: 22
- Reported value: $93.2M
- Held through calls: 0.0%
- Held through puts: 0.0%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [MIZUHO SECURITIES USA LLC](https://holderbook.com/funds/1513006-mizuho-securities-usa-llc/) | $15.6M | 1,508,600 | 2.3% | 6 |
| [UBS OCONNOR LLC](https://holderbook.com/funds/1132716-ubs-oconnor-llc/) | $13.6M | 1,184,800 | 0.3% | 2 |
| [BANK OF MONTREAL /CAN/](https://holderbook.com/funds/927971-bank-of-montreal-can/) | $9.5M | 949,000 | 0.0% | 6 |
| [Hudson Bay Capital Management LP](https://holderbook.com/funds/1393825-hudson-bay-capital-management-lp/) | $9.3M | 900,000 | 0.2% | 2 |
| [GLAZER CAPITAL, LLC](https://holderbook.com/funds/1076809-glazer-capital-llc/) | $9.0M | 868,649 | 0.6% | 6 |
| [Periscope Capital Inc.](https://holderbook.com/funds/1695320-periscope-capital-inc/) | $7.0M | 673,706 | 0.8% | 6 |
| [BERKLEY W R CORP](https://holderbook.com/funds/11544-berkley-w-r-corp/) | $6.4M | 620,989 | 0.8% | 6 |
| [BASSO CAPITAL MANAGEMENT, L.P.](https://holderbook.com/funds/1287978-basso-capital-management-l-p/) | $6.1M | 589,661 | 1.5% | 6 |
| [Kepos Capital LP](https://holderbook.com/funds/1512020-kepos-capital-lp/) | $2.1M | 189,148 | 0.4% | 2 |
| [Yakira Capital Management, Inc.](https://holderbook.com/funds/1584639-yakira-capital-management-inc/) | $2.1M | 200,000 | 0.7% | 2 |
| [Westchester Capital Management, LLC](https://holderbook.com/funds/1512805-westchester-capital-management-llc/) | $1.9M | 179,000 | 0.1% | 1 |
| [GOLDMAN SACHS GROUP INC](https://holderbook.com/funds/886982-goldman-sachs-group-inc/) | $1.7M | 150,000 | 0.0% | 6 |
| [HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND](https://holderbook.com/funds/1535845-healthcare-of-ontario-pension-plan-trust-fund/) | $1.7M | 150,000 | 0.0% | 2 |
| [Karpus Management, Inc.](https://holderbook.com/funds/1048703-karpus-management-inc/) | $1.6M | 142,750 | 0.1% | 6 |
| [Verition Fund Management LLC](https://holderbook.com/funds/1454027-verition-fund-management-llc/) | $1.6M | 136,447 | 0.1% | 5 |
| [CNH PARTNERS LLC](https://holderbook.com/funds/1167456-cnh-partners-llc/) | $1.6M | 150,000 | 0.1% | 6 |
| [Walleye Trading LLC](https://holderbook.com/funds/1388391-walleye-trading-llc/) | $1.4M | 127,134 | 0.0% | 2 |
| [RiverNorth Capital Management, LLC](https://holderbook.com/funds/1447578-rivernorth-capital-management-llc/) | $850.0K | 75,351 | 0.1% | 6 |
| [K2 PRINCIPAL FUND, L.P.](https://holderbook.com/funds/1461790-k2-principal-fund-l-p/) | $161.0K | 14,267 | 0.0% | 4 |
| [CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM](https://holderbook.com/funds/919079-california-public-employees-retirement-system/) | $124.0K | 10,800 | 0.0% | 2 |
| [UBS Group AG](https://holderbook.com/funds/1610520-ubs-group-ag/) | $64.0K | 5,659 | 0.0% | 6 |
| [ROYAL BANK OF CANADA](https://holderbook.com/funds/1000275-royal-bank-of-canada/) | $23.0K | 2,000 | 0.0% | 6 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q1 2020 | 22 | $93.2M |
| Q4 2019 | 36 | $145.4M |
| Q3 2019 | 30 | $116.3M |
| Q2 2019 | 32 | $113.1M |
| Q1 2019 | 28 | $112.5M |
| Q4 2018 | 26 | $103.2M |